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 Industrials 13.55%
2 Technology 13.54%
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
– –
-10,100
1702
– –
-14,500
1703
– –
-11,400
1704
– –
-210
1705
– –
-63,000
1706
– –
-30,663
1707
– –
-23,804
1708
– –
-22,800
1709
– –
-23,225
1710
– –
-17,699
1711
– –
-27,100
1712
– –
-16,400
1713
– –
-5,950
1714
– –
-12,200
1715
– –
-17,799
1716
– –
-13,477
1717
– –
-31,700
1718
– –
-26,809
1719
– –
-67,800
1720
– –
-10,022
1721
– –
-212,300
1722
– –
-17,400
1723
– –
-33,400
1724
– –
-9,200
1725
– –
-15,241
67 68
69
70 71