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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$971K
3
+$945K
4
DAL icon
Delta Air Lines
DAL
+$930K
5
NKE icon
Nike
NKE
+$886K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$248K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.02%
+267
277
$9K 0.01%
+15,300
278
$8K 0.01%
+1,480
279
$8K 0.01%
+1,180
280
$7K 0.01%
+13,000
281
– –
-11,068
282
– –
-10,826
283
– –
-25,400
284
– –
-9,100
285
– –
-1,159
286
– –
-21,040
287
– –
-1,464
288
– –
-1,423
289
– –
-20,323
290
– –
-14,038
291
– –
-2,000
292
– –
-15,000
8 9 10 11
12