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
1901
– –
-32,202
1902
– –
-51,284
1903
– –
-7,321
1904
– –
-18,056
1905
– –
-560,131
1906
– –
-10,623
1907
– –
-149,346
1908
– –
-523,218
1909
– –
-31,224
1910
– –
-215,256
1911
– –
-11,160
1912
– –
-13,455
1913
– –
-17,710
1914
– –
-52,794
1915
– –
-89,639
1916
– –
-51,275
1917
– –
-102,438
1918
– –
-3,778
1919
– –
-181,122
1920
– –
-11,624
1921
– –
-9,105,000
1922
– –
-92,156
1923
– –
-24,046
1924
– –
-29,649
1925
– –
-63,649
75 76
77
78 79