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 11.59%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 1.01%
+960,260
2
$30.1M 1%
283,098
+65,609
3
$24M 0.8%
361,361
-103,340
4
$23.6M 0.79%
153,889
+22,402
5
$20.4M 0.68%
530,902
-53,544
6
$18.9M 0.63%
229,492
+72,018
7
$18.6M 0.62%
174,238
+71,298
8
$18M 0.6%
209,056
+7,425
9
$17.8M 0.59%
219,635
+213,972
10
$15.5M 0.52%
280,308
+66,910
11
$14.7M 0.49%
980,757
+917,557
12
$14.5M 0.48%
612,129
+421,143
13
$14.3M 0.48%
+155,909
14
$13.9M 0.46%
+426,991
15
$13.5M 0.45%
60,066
-43,729
16
$12.7M 0.42%
349,870
+148,540
17
$12.5M 0.42%
561,818
+446,800
18
$12.3M 0.41%
178,387
+28,969
19
$12.2M 0.41%
617,578
+229,931
20
$11.9M 0.4%
503,010
+381,696
21
$11.9M 0.4%
208,974
+205,550
22
$11.9M 0.4%
236,844
+117,646
23
$11.8M 0.4%
170,852
+59,377
24
$11.8M 0.4%
46,584
+45,496
25
$11.5M 0.38%
554,975
+236,758
1
2 3 4 5