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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Financials 9.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-15,900
1702
– –
-6,075
1703
– –
-4,184
1704
– –
-69,086
1705
– –
-8,960
1706
– –
-21,703
1707
– –
-12,253
1708
– –
-35,409
1709
– –
-12,263
1710
– –
-56,477
1711
– –
-15,377
1712
– –
-22,779
1713
– –
-58,788
1714
– –
-8,267
1715
– –
-31,520
1716
– –
-51,744
1717
– –
-182,057
1718
– –
-18,341
1719
– –
-3,155
1720
– –
-1,767
1721
– –
-122,700
1722
– –
-112,300
1723
– –
-20,299
1724
– –
-4,665
1725
– –
-72,526
67 68
69
70 71