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 11.68%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-25,089
1877
– –
-67,080
1878
– –
-60,754
1879
– –
-7,034
1880
– –
-114,693
1881
– –
-18,108
1882
– –
-10,326
1883
– –
-10,208
1884
– –
-3,783
1885
– –
-17,692
1886
– –
-158,470
1887
– –
-33,748
1888
– –
-63,236
1889
– –
-30,491
1890
– –
-615,743
1891
– –
-8,682
1892
– –
-32,093
1893
– –
-597
1894
– –
-18,221
1895
– –
-87,628
1896
– –
-4,784
1897
– –
-20,389
1898
– –
-12,362
1899
– –
-9,843
1900
– –
-17,996
74 75
76
77 78