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 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-10,797
1802
– –
-12,454
1803
– –
-46,261
1804
– –
-130,330
1805
– –
-169,407
1806
– –
-8,398
1807
– –
-12,998
1808
– –
-150,991
1809
– –
-69,216
1810
– –
-9,962
1811
– –
-29,292
1812
– –
-6,040
1813
– –
-38,327
1814
– –
-296,043
1815
– –
-661
1816
– –
-11,148
1817
– –
-1,882
1818
– –
-590
1819
– –
-34,733
1820
– –
-48,804
1821
– –
-868
1822
– –
-10,260
1823
– –
-4,432
1824
– –
-36,038
1825
– –
-10,180
71 72
73
74 75