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
1926
– –
-85
1927
– –
-17,948
1928
– –
-221,914
1929
– –
-89,103
1930
– –
-31,878
1931
– –
-16,893
1932
– –
-37,779
1933
– –
-43,696
1934
– –
-13,246
1935
– –
-49,966
1936
– –
-20,346
1937
– –
-30,660
1938
– –
-938
1939
– –
-32,946
1940
– –
-11,039
1941
– –
-72,877
1942
– –
-12,117
1943
– –
-30,215
1944
– –
-177,312
1945
– –
-98,845
1946
– –
-11,285
1947
– –
-8,459
1948
– –
-36,252
1949
– –
-248,476
1950
– –
-11,553
75 76 77
78
79