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 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-66,657
1927
– –
-30,333
1928
– –
-21,724
1929
– –
-5,030
1930
– –
-70,876
1931
– –
-20,711
1932
– –
-96,214
1933
– –
-34,357
1934
– –
-251,956
1935
– –
-15,191
1936
– –
-186,008
1937
– –
-1,210
1938
– –
-181,432
1939
– –
-13,438
1940
– –
-53,003
1941
– –
-20,621
1942
– –
-50,574
1943
– –
-31,316
1944
– –
-8,220
1945
– –
-9,962
1946
– –
-500,058
1947
– –
-49,250
1948
– –
-7,980
1949
– –
-23,288
1950
– –
-35,757
75 76 77
78
79