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
1126
– –
0
1127
– –
-591
1128
– –
-59,046
1129
– –
-11,898
1130
– –
-3,699
1131
– –
-14,661
1132
– –
-264,680
1133
– –
-157,893
1134
– –
-18,965
1135
– –
-2,789
1136
– –
-9,624
1137
– –
-40,669
1138
– –
-35,233
1139
– –
-28,000
1140
– –
-69,900
1141
– –
-2,744
1142
– –
-1,308
1143
– –
-79,800
1144
– –
-49,393
1145
– –
-11,949
1146
– –
-18,535
1147
– –
-249,456
1148
– –
-3,059
1149
– –
-27,200
1150
– –
-93,513
44 45
46
47 48