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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

1
+$23M
2
+$18.8M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.54%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-24,826
1602
– –
-50,800
1603
– –
-137,500
1604
– –
-45,800
1605
– –
-1,185
1606
– –
-9,000
1607
– –
-5,600
1608
– –
-46,040
1609
– –
-26,500
1610
– –
-18,668
1611
– –
-81,720
1612
– –
-13,543
1613
– –
-73,171
1614
– –
-23,850
1615
– –
-12,900
1616
– –
-10,500
1617
– –
-16,600
1618
– –
-6,701
1619
– –
-22,062
1620
– –
-54,700
1621
– –
-3,500
1622
– –
-12,100
1623
– –
-6,042
1624
– –
-44,873
1625
– –
-17,245
63 64
65
66 67