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
1401
– –
-10,848
1402
– –
-50,000
1403
– –
-12,100
1404
– –
-13,408
1405
– –
-9,202
1406
– –
-6,399
1407
– –
-44,600
1408
– –
-159,082
1409
– –
-4,400
1410
– –
-16,154
1411
– –
-7,905
1412
– –
-114,273
1413
– –
-20,134
1414
– –
-17,207
1415
– –
-237,500
1416
– –
-78,464
1417
– –
-1,988
1418
– –
-80,159
1419
– –
-15,400
1420
– –
-27,305
1421
– –
-16,545
1422
– –
-7,100
1423
– –
-22,000
1424
– –
-16,506
1425
– –
-58,638
55 56
57
58 59