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 Technology 13.54%
2 Industrials 13.52%
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
1551
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-1,236
1552
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1553
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-4,600
1554
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1555
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1556
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-15,500
1557
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-14,058
1558
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-4,000
1559
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-47,472
1560
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-20,365
1561
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-5,700
1562
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-30,300
1563
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-63,000
1564
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0
1565
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-16
1566
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-47,100
1567
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-68,300
1568
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-23,896
1569
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-29,300
1570
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-31,500
1571
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-81,400
1572
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-10,108
1573
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0
1574
– –
-17,865
1575
– –
-15,045
61 62
63
64 65