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
1401
– –
-12,000
1402
– –
-32,100
1403
– –
-7,600
1404
– –
-8,000
1405
– –
-1,533
1406
– –
-10,900
1407
– –
-14,900
1408
– –
-15,100
1409
– –
-15,000
1410
– –
-4,000
1411
– –
-2,800
1412
– –
-2,300
1413
– –
-23,385
1414
– –
-3,300
1415
– –
-2,400
1416
– –
-6,700
1417
– –
-10,400
1418
– –
-56,000
1419
– –
-19,300
1420
– –
-18,600
1421
– –
-19,200
1422
– –
-5,000
1423
– –
-1,500
1424
– –
-41,900
1425
– –
-22,300
55 56
57
58 59