ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.9M
3
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-22,975
1777
– –
-29,802
1778
– –
-23,335
1779
– –
-20,292
1780
– –
-317,184
1781
– –
-36,090
1782
– –
-6,302
1783
– –
-12,714
1784
– –
-50,320
1785
– –
-503,718
1786
– –
-64,057
1787
– –
-1,157
1788
– –
-15,864
1789
– –
-23,324
1790
– –
-140
1791
– –
-38,786
1792
– –
-6,248
1793
– –
-239,327
1794
– –
-13,325
1795
– –
-19,324
1796
– –
-37,572
1797
– –
-23,307
1798
– –
-14,407
1799
– –
-132,466
1800
– –
-8,678
70 71
72
73 74