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 Financials 9.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,604
1602
– –
-25,186
1603
– –
-29,477
1604
– –
-6,762
1605
– –
-13,687
1606
– –
-16,914
1607
– –
-6,694
1608
– –
-69,300
1609
– –
-20,652
1610
– –
-2,197
1611
– –
-37,827
1612
– –
-20,957
1613
– –
0
1614
– –
-11,096
1615
– –
-16,299
1616
– –
-14,400
1617
– –
-27,802
1618
– –
-3,800
1619
– –
-6,879
1620
– –
-11,772
1621
– –
-22,410
1622
– –
-34,038
1623
– –
-80,208
1624
– –
-67,322
1625
– –
-40,600
63 64
65
66 67