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
1626
– –
-59,923
1627
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-30,200
1628
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-9,792
1629
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-37,573
1630
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-25,400
1631
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-4,100
1632
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-129,914
1633
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-7,600
1634
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-19,000
1635
– –
-17,497
1636
– –
-7,900
1637
– –
-241,300
1638
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-30,560
1639
– –
-4,827
1640
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-8,612
1641
– –
-17,806
1642
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-91,900
1643
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-21,561
1644
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-120,002
1645
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-20,727
1646
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-216,235
1647
– –
-79,800
1648
– –
-4,562
1649
– –
-46,283
1650
– –
-47,411
64 65
66
67 68