ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
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
+$13.6M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$9.76M
5
PYPL icon
PayPal
PYPL
+$9.33M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-50,120
1702
– –
-15,499
1703
– –
-196,000
1704
– –
-220,000
1705
– –
-25,612
1706
– –
-16,849
1707
– –
-10,700
1708
– –
-28,965
1709
– –
-5,592
1710
– –
-2,400
1711
– –
-58,400
1712
– –
-66,025
1713
– –
-6,560
1714
– –
-19,700
1715
– –
-6,900
1716
– –
-67,165
1717
– –
-174,700
1718
– –
-56,679
1719
– –
-5,198
1720
– –
-72,300
1721
– –
-20,843
1722
– –
-24,352
1723
– –
-12,521
1724
– –
-7,214
1725
– –
-188,335
67 68
69
70 71