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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-16
1302
– –
-9
1303
– –
-20,613
1304
– –
-23,229
1305
– –
-24,819
1306
– –
-48,745
1307
– –
-28,820
1308
– –
-9,280
1309
– –
-8,800
1310
– –
-83,200
1311
– –
-13,647
1312
– –
-7,400
1313
– –
-16,854
1314
– –
-17,862
1315
– –
-19,465
1316
– –
-7,755
1317
– –
-132,166
1318
– –
-28,300
1319
– –
-65,706
1320
– –
-85,413
1321
– –
-24,690
1322
– –
-40,833
1323
– –
-10,395
1324
– –
-24,544
1325
– –
-33,186
51 52
53
54 55