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 15.25%
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
1476
– –
-47,900
1477
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-6,900
1478
– –
-4,600
1479
– –
-18,100
1480
– –
-4,340
1481
– –
-11,200
1482
– –
-4,100
1483
– –
-14,014
1484
– –
-20,600
1485
– –
-10,300
1486
– –
-20,600
1487
– –
-9,900
1488
– –
-6,700
1489
– –
-2,100
56 57 58 59
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