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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.78%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-135,415
1402
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-32,116
1403
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-33,183
1404
– –
-33,807
1405
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-29,862
1406
– –
-23,986
1407
– –
-1,809,699
1408
– –
-14,098
1409
– –
-49,306
1410
– –
-4,892
1411
– –
-37,900
1412
– –
-131,210
1413
– –
-2,888
1414
– –
-35,994
1415
– –
-82,800
1416
– –
-246,735
1417
– –
-41,730
1418
– –
-35,166
1419
– –
-12,900
1420
– –
-10,916
1421
– –
-19,800
1422
– –
-22,914
1423
– –
-18,489
1424
– –
-5,747
1425
– –
-3,524
55 56
57
58 59