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
1301
– –
-18,240
1302
– –
-10,000
1303
– –
-12,171
1304
– –
-1,500
1305
– –
-7,600
1306
– –
-3,615
1307
– –
-9,000
1308
– –
-10,700
1309
– –
-9,200
1310
– –
-8,200
1311
– –
-9,100
1312
– –
-16,200
1313
– –
-12,345
1314
– –
-10,600
1315
– –
-4,700
1316
– –
-9,200
1317
– –
-22,125
1318
– –
-1,300
1319
– –
-8,966
1320
– –
-39,700
1321
– –
-25,950
1322
– –
-35,900
1323
– –
-4,100
1324
– –
-73
1325
– –
-9,000
51 52
53
54 55