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
1851
– –
-8,220
1852
– –
-20,978
1853
– –
-18,559
1854
– –
-4,182
1855
– –
-500,058
1856
– –
-49,250
1857
– –
-7,980
1858
– –
-23,288
1859
– –
-35,757
1860
– –
-32,208
1861
– –
-15,413
1862
– –
-2,878
1863
– –
-1,114
1864
– –
-505
1865
– –
-35,767
1866
– –
-68,658
1867
– –
-31,124
1868
– –
-242,149
1869
– –
-15,093
1870
– –
-7,786
1871
– –
-19,650
1872
– –
-25,089
1873
– –
-67,080
1874
– –
-60,754
1875
– –
-17,692
73 74
75
76 77