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
$5.71M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$331K
3
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

1
+$25.3M
2
+$17.2M
3
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,488
127
– –
-50,299
128
– –
-43,134
129
– –
-13,730
130
– –
-11,636
131
– –
-1,125
132
– –
-70,100
133
– –
-10,835
134
– –
-17,199
135
– –
-39,984
136
– –
-17,400
137
– –
-27,030
138
– –
-34,454
139
– –
-6,525
140
– –
-3,315
141
– –
-23,736
142
– –
-89,370
143
– –
-3,320
144
– –
-15,102
145
– –
-100,599
146
– –
-135,811
147
– –
-4,947
148
– –
-11,991
149
– –
-35,200
150
– –
-72,474
4 5
6
7 8