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
1851
– –
-32,093
1852
– –
-4,784
1853
– –
-38,327
1854
– –
-20,389
1855
– –
-12,362
1856
– –
-296,043
1857
– –
-661
1858
– –
-11,148
1859
– –
-1,882
1860
– –
-590
1861
– –
-6,214
1862
– –
-92,100
1863
– –
-28,300
1864
– –
-5,798
1865
– –
-4,415
1866
– –
-34,267
1867
– –
-18,844
1868
– –
-64,905
1869
– –
-85
1870
– –
-17,948
1871
– –
-221,914
1872
– –
-89,103
1873
– –
-16,893
1874
– –
-37,779
1875
– –
-43,696
73 74
75
76 77