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
1301
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-17,000
1302
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-8,000
1303
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-2,380
1304
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-35,720
1305
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1306
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-6,700
1307
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1308
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-6,100
1309
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-27,900
1310
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-6,600
1311
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-34,100
1312
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-8,800
1313
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-18,240
1314
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-10,000
1315
– –
-12,171
1316
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-7,600
1317
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1318
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-11,400
1319
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1320
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1321
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1322
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-8,200
1323
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-23,039
1324
– –
-6,100
1325
– –
-22,125
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