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 13.44%
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
– –
-250,368
1702
– –
-61,700
1703
– –
-10,353
1704
– –
-25,406
1705
– –
-35,100
1706
– –
-35,500
1707
– –
-71,523
1708
– –
-2,533
1709
– –
-19,562
1710
– –
-12,101
1711
– –
-12,760
1712
– –
-5,520
1713
– –
-1,867
1714
– –
-59,700
1715
– –
-963
1716
– –
-126,500
1717
– –
-15,871
1718
– –
-25,780
1719
– –
-63,900
1720
– –
-24,235
1721
– –
-18,446
1722
– –
-2,324
1723
– –
-1,550
1724
– –
-32,400
1725
– –
-2,300
67 68
69
70 71