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
776
– –
-14,238
777
– –
-67,635
778
– –
-68,845
779
– –
-7,707
780
– –
-16,100
781
– –
-31,174
782
– –
-30,700
783
– –
-61,994
784
– –
-17,893
785
– –
-33,971
786
– –
-11,452
787
– –
-297,200
788
– –
-313,729
789
– –
-12,303
790
– –
-5,950
791
– –
-82,015
792
– –
-96,308
793
– –
-59,456
794
– –
-8,208
795
– –
-23,198
796
– –
-136,633
797
– –
-36,688
798
– –
-18,003
799
– –
-56,200
800
– –
-69,748
30 31
32
33 34