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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.36%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-9,100
1427
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-16,200
1428
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-12,345
1429
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-10,600
1430
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1431
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-22,900
1432
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-17,400
1433
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-9,200
1434
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-3,400
1435
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-14,900
1436
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-19,400
1437
– –
-4,900
1438
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-11,200
1439
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-7,900
1440
– –
-11,347
1441
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-52
1442
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1443
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-14,600
1444
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1445
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-12,000
1446
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-32,100
1447
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-7,600
1448
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-10,500
1449
– –
-16,100
1450
– –
-6,700
56 57
58
59 60