ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
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
+$13.6M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$9.76M
5
PYPL icon
PayPal
PYPL
+$9.33M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,393
1502
– –
-2,674
1503
– –
-15,000
1504
– –
-22,271
1505
– –
-6,600
1506
– –
-23,028
1507
– –
-1,406
1508
– –
-220,586
1509
– –
-155
1510
– –
-46,668
1511
– –
-45,579
1512
– –
-13,200
1513
– –
-20,750
1514
– –
-30,162
1515
– –
-186,918
1516
– –
-6,836
1517
– –
-31,327
1518
– –
-2,079
1519
– –
-29,813
1520
– –
-14,774
1521
– –
-2,300
1522
– –
-101,600
1523
– –
-699
1524
– –
-66,700
1525
– –
-28,200
59 60
61
62 63