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
1226
$136K 0.01%
+26,000
1227
$133K 0.01%
11,310
-800
1228
$133K 0.01%
21,471
-21,900
1229
$129K 0.01%
+11,103
1230
$128K 0.01%
16,171
+13,174
1231
$128K 0.01%
+28,857
1232
$123K 0.01%
2,944
+248
1233
$121K 0.01%
10,200
-32,700
1234
$120K 0.01%
+36,071
1235
$119K 0.01%
+12,500
1236
$119K 0.01%
17,897
-10,068
1237
$117K 0.01%
25,270
+1,500
1238
$112K 0.01%
+3,601
1239
$111K ﹤0.01%
+12,902
1240
$111K ﹤0.01%
+20,256
1241
$110K ﹤0.01%
+27,052
1242
$108K ﹤0.01%
+11,131
1243
$107K ﹤0.01%
23,335
-21,500
1244
$106K ﹤0.01%
+12,502
1245
$105K ﹤0.01%
+1,201
1246
$105K ﹤0.01%
63,979
+37,388
1247
– –
0
1248
$104K ﹤0.01%
48,517
-46,103
1249
$104K ﹤0.01%
33,056
-2,053
1250
$104K ﹤0.01%
+18,095
48 49
50
51 52