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
1601
– –
-23,147
1602
– –
-16,400
1603
– –
-13,000
1604
– –
-166,414
1605
– –
-145,299
1606
– –
-22,800
1607
– –
-23,225
1608
– –
-17,699
1609
– –
-27,100
1610
– –
-16,400
1611
– –
-5,950
1612
– –
-12,200
1613
– –
-9,200
1614
– –
-109,100
1615
– –
-10,133
1616
– –
-7,160
1617
– –
-21,200
1618
– –
-2,200
1619
– –
-56,400
1620
– –
-57,400
1621
– –
-113,800
1622
– –
-26,900
1623
– –
-37,000
1624
– –
-2,100
1625
– –
-13,200
63 64
65
66 67