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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-42,966
1527
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-41,680
1528
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-19,600
1529
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-22,910
1530
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-52,700
1531
– –
-9,016
1532
– –
-11,532
1533
– –
-13,097
1534
– –
-14,664
1535
– –
-3,500
1536
– –
-46,996
1537
– –
-44,900
1538
– –
-7,900
1539
– –
-31,500
1540
– –
-109,300
1541
– –
-15,000
1542
– –
-74,025
1543
– –
-9,600
1544
– –
-10,682
1545
– –
-40,560
1546
– –
-32,900
1547
– –
-290,100
1548
– –
-23,700
1549
– –
-122,700
1550
– –
-55,100
60 61
62
63 64