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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

1
+$23M
2
+$18.8M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.54%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-312,783
1402
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-28,244
1403
– –
-4,823
1404
– –
-40,900
1405
– –
-4,010
1406
– –
-15,100
1407
– –
-230,400
1408
– –
-4,371
1409
– –
-27,540
1410
– –
-21,700
1411
– –
-32,600
1412
– –
-18,354
1413
– –
-14,000
1414
– –
-55,800
1415
– –
-13,200
1416
– –
-10,776
1417
– –
-27,845
1418
– –
-80,555
1419
– –
-196,200
1420
– –
-7,600
1421
– –
-3,100
1422
– –
-140,666
1423
– –
-10,400
1424
– –
-18,600
1425
– –
-606
55 56
57
58 59