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
201
$4.04M 0.13%
+66,077
202
$4.03M 0.13%
281,326
+24,625
203
$4.03M 0.13%
+82,736
204
$4.02M 0.13%
41,422
-565
205
$3.99M 0.13%
+65,772
206
$3.99M 0.13%
27,251
+14,965
207
$3.98M 0.13%
+95,694
208
$3.97M 0.13%
194,574
+68,966
209
$3.95M 0.13%
+395,913
210
$3.95M 0.13%
39,123
+31,737
211
$3.94M 0.13%
+485,020
212
$3.93M 0.13%
+870,102
213
$3.92M 0.13%
+75,794
214
$3.91M 0.13%
37,879
-185,446
215
$3.89M 0.13%
44,169
+2,663
216
$3.88M 0.13%
61,897
+44,472
217
$3.86M 0.13%
107,188
+4,018
218
$3.86M 0.13%
+45,474
219
$3.85M 0.13%
+60,670
220
$3.85M 0.13%
47,560
-21,142
221
$3.83M 0.13%
74,306
+35,986
222
$3.83M 0.13%
68,547
+52,424
223
$3.79M 0.13%
68,374
-22,625
224
$3.79M 0.13%
21,901
+236
225
$3.78M 0.13%
60,251
+48,419
7 8
9
10 11