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
1876
– –
-13,246
1877
– –
-20,346
1878
– –
-30,660
1879
– –
-938
1880
– –
-34,733
1881
– –
-32,946
1882
– –
-11,285
1883
– –
-8,459
1884
– –
-36,252
1885
– –
-868
1886
– –
-248,476
1887
– –
-10,037
1888
– –
-10,675
1889
– –
-4,432
1890
– –
-13,544
1891
– –
-10,737
1892
– –
-6,042
1893
– –
-6,338
1894
– –
-25,549
1895
– –
-16,045
1896
– –
-83,032
1897
– –
-10,180
1898
– –
-26,479
1899
– –
-7,826
1900
– –
-42,133
74 75
76
77 78