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 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-155
1602
– –
-46,668
1603
– –
-45,579
1604
– –
-13,200
1605
– –
-20,750
1606
– –
-30,162
1607
– –
-186,918
1608
– –
-6,836
1609
– –
-29,813
1610
– –
-14,774
1611
– –
-89,572
1612
– –
-61,503
1613
– –
-16,903
1614
– –
-677
1615
– –
-12,118
1616
– –
-5,878
1617
– –
-67,453
1618
– –
-47,123
1619
– –
-102,628
1620
– –
-13,974
1621
– –
-7,554
1622
– –
-19,003
1623
– –
-15,798
1624
– –
-8,700
1625
– –
-30,700
63 64
65
66 67