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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,500
1502
– –
-64,500
1503
– –
-17,943
1504
– –
-13,171
1505
– –
-10,600
1506
– –
-279,482
1507
– –
-23,491
1508
– –
-13,900
1509
– –
-34,800
1510
– –
-9,860
1511
– –
-39,645
1512
– –
-62,900
1513
– –
-12,900
1514
– –
-8,089
1515
– –
-26,037
1516
– –
-11,200
1517
– –
-11,089
1518
– –
-3,362
1519
– –
-30,366
1520
– –
-21,294
1521
– –
-4,200
1522
– –
-14,998
1523
– –
-29,331
1524
– –
-13,130
1525
– –
-20,898
59 60
61
62 63