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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-14,356
1552
– –
-13,514
1553
– –
-178,364
1554
– –
-1,700
1555
– –
-44,600
1556
– –
-40,625
1557
– –
-8
1558
– –
-12,307
1559
– –
-45,358
1560
– –
-8,400
1561
– –
-161,142
1562
– –
-67,800
1563
– –
-14,400
1564
– –
-25,500
1565
– –
-150,900
1566
– –
-18,400
1567
– –
-24,000
1568
– –
-12,859
1569
– –
-71,500
1570
– –
-104,637
1571
– –
-101,600
1572
– –
-15,022
1573
– –
-20,282
1574
– –
-6,700
1575
– –
-13,391
61 62
63
64 65