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
– –
-41,017
1102
– –
-86,309
1103
– –
-20,730
1104
– –
-13,299
1105
– –
-16,458
1106
– –
-24,964
1107
– –
-269,122
1108
– –
-47,987
1109
– –
-18,054
1110
– –
-17,061
1111
– –
-15,458
1112
– –
-34,429
1113
– –
-30,049
1114
– –
-16,520
1115
– –
-115,000
1116
– –
-124,529
1117
– –
-9,700
1118
– –
-124,864
1119
– –
-9,900
1120
– –
-61,757
1121
– –
-41,759
1122
– –
-1,355
1123
– –
-13,420
1124
– –
-25,921
1125
– –
-3,213
43 44
45
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