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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.52%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31,400
1402
– –
-16,000
1403
– –
-10,361
1404
– –
-738,565
1405
– –
-14,400
1406
– –
-30,507
1407
– –
-108,100
1408
– –
-49,200
1409
– –
-24,419
1410
– –
-176,100
1411
– –
-36,700
1412
– –
-13,100
1413
– –
-45,058
1414
– –
-13,214
1415
– –
-290,045
1416
– –
-22,600
1417
– –
-23,400
1418
– –
-11,400
1419
– –
-222,900
1420
– –
-64,029
1421
– –
-12,876
1422
– –
-71,500
1423
– –
-58,799
1424
– –
-14,300
1425
– –
-103,282
55 56
57
58 59