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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-56,679
1627
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-5,198
1628
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-72,300
1629
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-24,352
1630
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-12,521
1631
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-7,214
1632
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-188,335
1633
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-90,000
1634
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-103,200
1635
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-18,300
1636
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-3,557
1637
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-5,600
1638
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-30,891
1639
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-32,441
1640
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-262,300
1641
– –
-26,902
1642
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-2,158
1643
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-5,700
1644
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-20,300
1645
– –
-3,595
1646
– –
-5,944
1647
– –
-2,533
1648
– –
-190,000
1649
– –
-16,497
1650
– –
-19,700
64 65
66
67 68