ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
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
+$30.1M
2
+$17.4M
3
+$14.3M
4
BBY icon
Best Buy
BBY
+$13.9M
5
F icon
Ford
F
+$13.8M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$21.5M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.68%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-9,404
1802
– –
-18,977
1803
– –
-18,295
1804
– –
-4,744
1805
– –
-12,033
1806
– –
-48,348
1807
– –
-91,892
1808
– –
-59,973
1809
– –
-224,766
1810
– –
-505
1811
– –
-36,142
1812
– –
-12,822
1813
– –
-13,423
1814
– –
-2,372
1815
– –
-53,938
1816
– –
-83,323
1817
– –
-18,467
1818
– –
-10,285
1819
– –
-270,688
1820
– –
-11,674
1821
– –
-92,710
1822
– –
-12,407
1823
– –
-39,328
1824
– –
-10,110
1825
– –
-2,563
71 72
73
74 75