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
1051
– –
-9,225
1052
– –
-31,681
1053
– –
-31,007
1054
– –
-16,830
1055
– –
-20,169
1056
– –
-4,308
1057
– –
-24,057
1058
– –
-6,001
1059
– –
-14,995
1060
– –
-84,740
1061
– –
-10,414
1062
– –
-9,584
1063
– –
-113,909
1064
– –
-262,735
1065
– –
-51,714
1066
– –
-46,561
1067
– –
-5,215
1068
– –
-10,403
1069
– –
-27,189
1070
– –
-32,645
1071
– –
-12,478
1072
– –
-7,219
1073
– –
-24,000
1074
– –
-80,421
1075
– –
-91,493
41 42
43
44 45