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
1501
– –
-37,600
1502
– –
-22,874
1503
– –
-12,702
1504
– –
-14,500
1505
– –
-29,326
1506
– –
-77,858
1507
– –
-47,198
1508
– –
-15,400
1509
– –
-122,500
1510
– –
-111,759
1511
– –
-20,229
1512
– –
-4,982
1513
– –
-8,986
1514
– –
-28,200
1515
– –
-13,957
1516
– –
-27,400
1517
– –
-28,734
1518
– –
-10,703
1519
– –
-7,300
1520
– –
-213,400
1521
– –
-172,100
1522
– –
-15,800
1523
– –
-42,100
1524
– –
-20,656
1525
– –
-219,600
59 60
61
62 63