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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.25%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-19,600
1277
– –
-21,315
1278
– –
-26,600
1279
– –
-17,000
1280
– –
-5,200
1281
– –
-17,300
1282
– –
-6,955
1283
– –
-3,075
1284
– –
-5,500
1285
– –
-39,400
1286
– –
-17,000
1287
– –
-8,000
1288
– –
-2,380
1289
– –
-35,720
1290
– –
-61,500
1291
– –
-6,700
1292
– –
-1,900
1293
– –
-6,100
1294
– –
-27,900
1295
– –
-6,600
1296
– –
-2,500
1297
– –
-10,100
1298
– –
-8,800
1299
– –
-34,100
1300
– –
-8,800
50 51
52
53 54