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
1901
– –
-9,083
1902
– –
-29,897
1903
– –
-92,100
1904
– –
-10,406
1905
– –
-117,994
1906
– –
-8,060
1907
– –
-28,300
1908
– –
-28,570
1909
– –
-29,788
1910
– –
-354,254
1911
– –
-2,527
1912
– –
-17,814
1913
– –
-116,099
1914
– –
-5,798
1915
– –
-5,882
1916
– –
-29,045
1917
– –
-13,813
1918
– –
-7,786
1919
– –
-6,789
1920
– –
-28,538
1921
– –
-4,415
1922
– –
-34,267
1923
– –
-14,922
1924
– –
-64,905
1925
– –
-5,264
75 76
77
78 79