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
1101
– –
-60,024
1102
– –
-5,565
1103
– –
-50,544
1104
– –
-47,547
1105
– –
-11,962
1106
– –
-16,000
1107
– –
-21,896
1108
– –
-66,560
1109
– –
-7,855
1110
– –
-44,265
1111
– –
-46,352
1112
– –
-6,833
1113
– –
-14,768
1114
– –
-20,262
1115
– –
-60,695
1116
– –
-17,816
1117
– –
-14,260
1118
– –
-36,000
1119
– –
-5,374
1120
– –
-21,933
1121
– –
-6,446
1122
– –
-7,274
1123
– –
-45,142
1124
– –
-87,356
1125
– –
-11,524
43 44
45
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