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
1701
– –
-11,300
1702
– –
-12,800
1703
– –
-18,516
1704
– –
-94,284
1705
– –
-54,151
1706
– –
-7,997
1707
– –
-22,300
1708
– –
-1,021
1709
– –
-31,631
1710
– –
-38,000
1711
– –
-39,500
1712
– –
-22,800
1713
– –
-43
1714
– –
-14,600
1715
– –
-145,454
1716
– –
-166,036
1717
– –
-4,753
1718
– –
-12,300
1719
– –
-181,220
1720
– –
-11,080
1721
– –
-20,599
1722
– –
-44,491
1723
– –
-30,600
1724
– –
-15,900
1725
– –
-863
67 68
69
70 71