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
1151
– –
-31,240
1152
– –
-26,004
1153
– –
-1,250
1154
– –
-15,844
1155
– –
-29,340
1156
– –
-189,381
1157
– –
-317,007
1158
– –
-35,805
1159
– –
-149,500
1160
– –
-67,081
1161
– –
-74,143
1162
– –
-11,054
1163
– –
-15,090
1164
– –
-16,908
1165
– –
-46,187
1166
– –
-39,915
1167
– –
-24,757
1168
– –
-75,905
1169
– –
-43,867
1170
– –
-129,500
1171
– –
-29,896
1172
– –
-35,587
1173
– –
-45,245
1174
– –
-19,802
1175
– –
-12,492
45 46
47
48 49