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 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-10,037
1877
– –
-10,675
1878
– –
-4,432
1879
– –
-13,544
1880
– –
-10,737
1881
– –
-6,042
1882
– –
-6,338
1883
– –
-25,549
1884
– –
-16,045
1885
– –
-83,032
1886
– –
-10,180
1887
– –
-26,479
1888
– –
-7,826
1889
– –
-42,133
1890
– –
-32,202
1891
– –
-51,284
1892
– –
-7,321
1893
– –
-18,056
1894
– –
-560,131
1895
– –
-10,623
1896
– –
-149,346
1897
– –
-523,218
1898
– –
-31,224
1899
– –
-215,256
1900
– –
-11,160
74 75
76
77 78