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
1526
– –
-3,415
1527
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-10,100
1528
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-12,311
1529
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-61,392
1530
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-39,500
1531
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-22,800
1532
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-12,000
1533
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-88,300
1534
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-43
1535
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-14,600
1536
– –
-14,158
1537
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-134
1538
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-11,600
1539
– –
-145,454
1540
– –
-166,036
1541
– –
-4,753
1542
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-95,320
1543
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-15,200
1544
– –
-10,746
1545
– –
0
1546
– –
-12,300
1547
– –
-181,220
1548
– –
-13,105
1549
– –
-11,080
1550
– –
-20,599
60 61
62
63 64