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
1376
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1377
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1380
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1383
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1384
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1385
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1386
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1387
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1388
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1389
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1390
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1391
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1394
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1395
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1396
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-49,902
1397
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1398
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1399
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-24,000
1400
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-12,180
54 55
56
57 58