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
26
$23K 0.4%
11,068
-43,172
27
$19K 0.33%
+1,159
28
$19K 0.33%
+1,423
29
$17K 0.3%
15,000
-392,600
30
$11K 0.19%
+392
31
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-11,479
32
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-55,500
33
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-16,562
34
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-52,482
35
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-46,100
36
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-11,200
37
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38
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39
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-2,946
40
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-16,605
41
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-164,200
42
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-34,306
43
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-10,361
44
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-4,965
45
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-114,134
46
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-25,662
47
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-2,008
48
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-11,912
49
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-336
50
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-16,700
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