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
1001
– –
-23,922
1002
– –
-2,930
1003
– –
-8,289
1004
– –
-98,400
1005
– –
-8,677
1006
– –
-7,201
1007
– –
-9,142
1008
– –
-11,467
1009
– –
-9,006
1010
– –
-146,431
1011
– –
-39,001
1012
– –
-67,359
1013
– –
-138,261
1014
– –
-83,187
1015
– –
-26,350
1016
– –
-315,448
1017
– –
-49,761
1018
– –
-14,681
1019
– –
-15,821
1020
– –
-11,327
1021
– –
-9,078
1022
– –
-3,105
1023
– –
-3,482
1024
– –
-11,726
1025
– –
-54,733
39 40
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