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 Industrials 13.55%
2 Technology 13.54%
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
– –
-10,361
1402
– –
-738,565
1403
– –
-14,400
1404
– –
-30,507
1405
– –
-108,100
1406
– –
-49,200
1407
– –
-19,401
1408
– –
-24,419
1409
– –
-176,100
1410
– –
-42,055
1411
– –
-25,700
1412
– –
-2,000
1413
– –
-17,100
1414
– –
-16,842
1415
– –
-3,090
1416
– –
-14,278
1417
– –
-20,100
1418
– –
-65,817
1419
– –
-3,200
1420
– –
-62,300
1421
– –
-10,587
1422
– –
-12,300
1423
– –
-9,827
1424
– –
-93,600
1425
– –
-8,800
55 56
57
58 59