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
751
– –
-26,321
752
– –
-16,951
753
– –
-6,352
754
– –
-174,325
755
– –
-21,977
756
– –
-31,919
757
– –
-10,466
758
– –
-26,601
759
– –
-83,201
760
– –
-8,512
761
– –
-16,115
762
– –
-5,209
763
– –
-10,272
764
– –
-98,183
765
– –
-58,786
766
– –
-10,677
767
– –
-701
768
– –
-13,390
769
– –
-66,536
770
– –
-15,700
771
– –
-114,800
772
– –
-55,298
773
– –
-150
774
– –
-166,893
775
– –
-2,448
29 30
31
32 33