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 13.44%
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
1626
– –
-3,500
1627
– –
-12,100
1628
– –
-6,042
1629
– –
-44,873
1630
– –
-6,366
1631
– –
-94,200
1632
– –
-25,400
1633
– –
-4,100
1634
– –
-129,914
1635
– –
-7,600
1636
– –
-9,480
1637
– –
-12,800
1638
– –
-83,086
1639
– –
-11,000
1640
– –
-49,500
1641
– –
-63,400
1642
– –
-45,664
1643
– –
-204
1644
– –
-12,400
1645
– –
-15,700
1646
– –
-6,646
1647
– –
-30,625
1648
– –
-16,604
1649
– –
-17,300
1650
– –
-13,415
64 65
66
67 68