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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

1
+$23M
2
+$18.8M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.54%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$209K 0.01%
+50,190
1152
$208K 0.01%
+17,000
1153
$206K 0.01%
4,400
-27,600
1154
$205K 0.01%
+5,440
1155
$204K 0.01%
+16,800
1156
$204K 0.01%
+8,500
1157
$204K 0.01%
12,000
-5,100
1158
$204K 0.01%
+1,800
1159
$204K 0.01%
9,000
-4,500
1160
$204K 0.01%
22,357
-11,143
1161
$203K 0.01%
9,932
-6,942
1162
$201K 0.01%
+39,286
1163
$201K 0.01%
+10,256
1164
$201K 0.01%
+10,488
1165
$201K 0.01%
56,712
-5,900
1166
$200K 0.01%
19,918
+5,400
1167
$200K 0.01%
+13,227
1168
$199K 0.01%
+21,517
1169
$198K 0.01%
+75,739
1170
$197K 0.01%
447
-4,820
1171
$197K 0.01%
+12,600
1172
$196K 0.01%
66,007
+51,183
1173
$196K 0.01%
17,698
-107,260
1174
$196K 0.01%
+11,855
1175
$195K 0.01%
41,442
+27,576
45 46
47
48 49