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
1426
– –
-11,700
1427
– –
-63,900
1428
– –
-63,522
1429
– –
-87,807
1430
– –
-2,827
1431
– –
-156,000
1432
– –
-67,823
1433
– –
-48,800
1434
– –
-23,643
1435
– –
-26,600
1436
– –
-196,000
1437
– –
-40,290
1438
– –
-61,878
1439
– –
-28,353
1440
– –
-34,800
1441
– –
-191
1442
– –
-27,600
1443
– –
-35,500
1444
– –
-10,423
1445
– –
-165,519
1446
– –
-21,000
1447
– –
-36,813
1448
– –
-18,723
1449
– –
-28,295
1450
– –
-11,545
56 57
58
59 60