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
1326
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1327
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-8,966
1328
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-7,600
1329
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1330
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1331
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-9,500
1332
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-39,700
1333
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-25,950
1334
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-35,900
1335
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1336
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-73
1337
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-9,000
1338
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1339
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-15,222
1340
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1341
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1342
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1343
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-23,456
1344
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1345
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1346
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-6,900
1347
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1348
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-4,600
1349
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-18,100
1350
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-4,340
52 53
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