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
1601
– –
-58,400
1602
– –
-2,897
1603
– –
-6,200
1604
– –
-15,190
1605
– –
-23,900
1606
– –
-16,094
1607
– –
-17,300
1608
– –
-117,400
1609
– –
-123,200
1610
– –
-17,180
1611
– –
-13,544
1612
– –
-23,200
1613
– –
-31,574
1614
– –
-33,195
1615
– –
-13,800
1616
– –
-29,194
1617
– –
-20,900
1618
– –
-19,000
1619
– –
-68,970
1620
– –
-62,600
1621
– –
-10,500
1622
– –
-15,700
1623
– –
-6,900
1624
– –
-212,500
1625
– –
-28,300
63 64
65
66 67