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
1201
– –
-13,430
1202
– –
-26,802
1203
– –
-186,374
1204
– –
-10,200
1205
– –
-41,003
1206
– –
-86,376
1207
– –
-5,179
1208
– –
-112,489
1209
– –
-13,200
1210
– –
-24,662
1211
– –
-88,791
1212
– –
-21,494
1213
– –
-29,399
1214
– –
-23,422
1215
– –
-80,814
1216
– –
-7,004
1217
– –
-93,975
1218
– –
-8,739
1219
– –
-34,800
1220
– –
-32,925
1221
– –
-89,000
1222
– –
-12,121
1223
– –
-20,364
1224
– –
-32,225
1225
– –
-8,863
47 48
49
50 51