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 15.36%
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
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-9,900
1277
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-6,700
1278
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-2,100
1279
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-3,600
1280
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-6,000
1281
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-38,600
1282
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-17,300
1283
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-33,182
1284
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-4,900
1285
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-5,200
1286
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-41,900
1287
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-13,600
1288
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-16,100
1289
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-3,300
1290
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-10,697
1291
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-17,500
1292
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-59,200
1293
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-3,500
1294
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-2,100
1295
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-5,200
1296
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-17,300
1297
– –
-6,955
1298
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-3,075
1299
– –
-5,500
1300
– –
-39,400
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