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
1801
– –
-14,540
1802
– –
-14,823
1803
– –
-12,456
1804
– –
-83,170
1805
– –
-22,446
1806
– –
-8,715
1807
– –
-49,510
1808
– –
-16,098
1809
– –
-12,170
1810
– –
-62,667
1811
– –
-21,848
1812
– –
-6,854
1813
– –
-24,960
1814
– –
-6,674
1815
– –
-11,748
1816
– –
-20,978
1817
– –
-18,559
1818
– –
-4,182
1819
– –
-32,208
1820
– –
-15,413
1821
– –
-2,878
1822
– –
-68,658
1823
– –
-31,124
1824
– –
-242,149
1825
– –
-15,093
71 72
73
74 75