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
176
$4.6M 0.15%
221,073
+203,000
177
$4.54M 0.15%
203,278
+25,048
178
$4.54M 0.15%
103,425
+71,803
179
$4.53M 0.15%
199,107
-193,400
180
$4.52M 0.15%
47,630
+32,120
181
$4.49M 0.15%
+169,656
182
$4.43M 0.15%
291,061
+119,903
183
$4.42M 0.15%
+46,173
184
$4.37M 0.15%
36,968
+9,993
185
$4.33M 0.14%
145,381
-127,742
186
$4.32M 0.14%
+24,738
187
$4.31M 0.14%
83,913
-34,863
188
$4.28M 0.14%
197,075
+143,387
189
$4.27M 0.14%
44,685
+12,506
190
$4.24M 0.14%
35,611
-38,853
191
$4.23M 0.14%
40,185
-81,362
192
$4.17M 0.14%
+74,739
193
$4.16M 0.14%
560,500
+113,401
194
$4.15M 0.14%
244,290
+178,700
195
$4.12M 0.14%
33,089
+17,630
196
$4.1M 0.14%
118,122
+75,703
197
$4.08M 0.14%
+36,358
198
$4.08M 0.14%
50,634
-100,999
199
$4.07M 0.14%
87,503
+43,625
200
$4.06M 0.14%
196,040
-50,148
6 7
8
9 10