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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Financials 9.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-13,800
1527
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-36,800
1528
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-53,552
1529
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-8,762
1530
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1531
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-20,700
1532
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-25,000
1533
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-30,548
1534
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-16,089
1535
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-15,610
1536
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-193,886
1537
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-36,564
1538
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-20,816
1539
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-16,330
1540
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-24,158
1541
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-13,508
1542
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-7,807
1543
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-7,341
1544
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-16,508
1545
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-13,641
1546
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-10,400
1547
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-2,833
1548
– –
-9,900
1549
– –
-15,308
1550
– –
-11,088
60 61
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63 64