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
1901
– –
-5,882
1902
– –
-29,045
1903
– –
-13,813
1904
– –
-34,267
1905
– –
-18,844
1906
– –
-64,905
1907
– –
-5,264
1908
– –
-85
1909
– –
-17,948
1910
– –
-221,914
1911
– –
-89,103
1912
– –
-31,878
1913
– –
-16,893
1914
– –
-37,779
1915
– –
-43,696
1916
– –
-13,246
1917
– –
-49,966
1918
– –
-20,346
1919
– –
-30,660
1920
– –
-938
1921
– –
-32,946
1922
– –
-11,039
1923
– –
-72,877
1924
– –
-12,117
1925
– –
-30,215
75 76
77
78 79