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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

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
– –
-30,891
1702
– –
-32,441
1703
– –
-262,300
1704
– –
-26,902
1705
– –
-5,700
1706
– –
-20,300
1707
– –
-3,595
1708
– –
-5,944
1709
– –
-2,533
1710
– –
-29,000
1711
– –
-61,900
1712
– –
-31,900
1713
– –
-24,743
1714
– –
-13,004
1715
– –
-18,300
1716
– –
-5,476
1717
– –
-20,654
1718
– –
-60,833
1719
– –
-66,700
1720
– –
-28,200
1721
– –
-24,031
1722
– –
-22,421
1723
– –
-6,126
1724
– –
-14,472
1725
– –
-377
67 68
69
70 71