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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.52%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,587
1702
– –
-12,300
1703
– –
-264,700
1704
– –
-19,998
1705
– –
-59,979
1706
– –
-2,166
1707
– –
-13,544
1708
– –
-23,200
1709
– –
-31,574
1710
– –
-53,600
1711
– –
-5,900
1712
– –
-10,920
1713
– –
-2,900
1714
– –
-215,867
1715
– –
-10,645
1716
– –
-19,100
1717
– –
-509,600
1718
– –
-27,640
1719
– –
-92,300
1720
– –
-12,400
1721
– –
-11,700
1722
– –
-12,500
1723
– –
-252,500
1724
– –
-20,620
1725
– –
-1,042
67 68
69
70 71