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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.78%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-54,690
1602
– –
-24,524
1603
– –
-1,478
1604
– –
-26,082
1605
– –
-16,414
1606
– –
-23,797
1607
– –
-13,349
1608
– –
-12,484
1609
– –
-35,991
1610
– –
-8,300
1611
– –
-46,105
1612
– –
-33,000
1613
– –
-28,525
1614
– –
-781
1615
– –
-8,972
1616
– –
-8,338
1617
– –
-1,600
1618
– –
-40,284
1619
– –
-33,528
1620
– –
-17,494
1621
– –
-1,220
1622
– –
-66,699
1623
– –
-13,800
1624
– –
-36,800
1625
– –
-53,552
63 64
65
66 67