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
1026
– –
-2,120
1027
– –
-41,024
1028
– –
-19,970
1029
– –
-35,535
1030
– –
-175,948
1031
– –
-3,809
1032
– –
-179,110
1033
– –
-29,600
1034
– –
-6,254
1035
– –
-74,704
1036
– –
-14,120
1037
– –
-6,800
1038
– –
-16,222
1039
– –
-37,002
1040
– –
-3,380
1041
– –
-245,340
1042
– –
-11,570
1043
– –
-404
1044
– –
-74,132
1045
– –
-10,780
1046
– –
-50,130
1047
– –
-1,242
1048
– –
-24,400
1049
– –
-46,114
1050
– –
-19,046
40 41
42
43 44