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
1376
– –
-12,015
1377
– –
-11,393
1378
– –
-2,674
1379
– –
-2,079
1380
– –
-300
1381
– –
-7,903
1382
– –
-112,133
1383
– –
-66,380
1384
– –
-153
1385
– –
-24,962
1386
– –
-190,000
1387
– –
-16,497
1388
– –
-49,729
1389
– –
-35,035
1390
– –
-10,949
1391
– –
-260,286
1392
– –
-17,000
1393
– –
-28,200
1394
– –
-81,200
1395
– –
-8,200
1396
– –
-36,281
1397
– –
-4,247
1398
– –
-3,316
1399
– –
-6,000
1400
– –
-39,999
54 55
56
57 58