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
526
– –
-10,150
527
– –
-24,400
528
– –
-79,670
529
– –
-1,777
530
– –
-10,832
531
– –
-348,073
532
– –
-1,078
533
– –
-58,400
534
– –
-147,611
535
– –
-68,025
536
– –
-7,837
537
– –
-127,100
538
– –
-63,161
539
– –
-26,593
540
– –
-46,102
541
– –
-21,387
542
– –
-62,623
543
– –
-106,698
544
– –
-43,026
545
– –
-30,062
546
– –
-14,119
547
– –
-162,882
548
– –
-47,701
549
– –
-15,385
550
– –
-47,785
20 21
22
23 24