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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$564K 0.04%
8,050
+3,750
677
$564K 0.04%
21,223
-17,717
678
$563K 0.04%
137,201
+110,382
679
$560K 0.04%
+88,392
680
$557K 0.04%
+20,182
681
$556K 0.04%
27,161
-8,200
682
$556K 0.04%
+5,431
683
$554K 0.04%
+57,500
684
$553K 0.04%
+17,058
685
$552K 0.04%
+9,367
686
$550K 0.04%
+43,030
687
$550K 0.04%
+8,200
688
$550K 0.04%
+13,500
689
$545K 0.04%
57,274
-17,900
690
$544K 0.04%
19,518
-57,753
691
$543K 0.03%
16,978
+3,200
692
$542K 0.03%
6,695
-15,100
693
$542K 0.03%
26,032
-50,661
694
$538K 0.03%
87,381
-62,019
695
$537K 0.03%
5,756
-3,066
696
$537K 0.03%
+8,423
697
$534K 0.03%
+18,890
698
$531K 0.03%
55,270
+19,000
699
$531K 0.03%
42,300
-67,100
700
$531K 0.03%
18,860
-26,103
26 27
28
29 30