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
$5.71M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$331K
3
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

1
+$25.3M
2
+$17.2M
3
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-38,444
302
– –
-13,247
303
– –
-50,476
304
– –
-89,000
305
– –
-12,121
306
– –
-20,364
307
– –
-89,793
308
– –
-14,400
309
– –
-1,125
310
– –
-7,117
311
– –
-145,900
312
– –
-16,290
313
– –
-217
314
– –
-32,009
315
– –
-83,625
316
– –
-2,502
317
– –
-80,218
318
– –
-359
319
– –
-1,071,232
320
– –
-18,897
321
– –
-21,383
322
– –
-68,921
323
– –
-189,555
324
– –
-20,989
325
– –
-52,938
11 12
13
14 15