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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-96,799
1727
– –
-2,722
1728
– –
-62,500
1729
– –
-3,470
1730
– –
-13,200
1731
– –
-17,786
1732
– –
-40,800
1733
– –
-7,700
1734
– –
-12,400
1735
– –
-58,600
1736
– –
-50,800
1737
– –
-2,121
1738
– –
-21,200
1739
– –
-11,929
1740
– –
-10,902
1741
– –
-12,000
1742
– –
-70,900
1743
– –
-36,900
1744
– –
-32,700
1745
– –
-16,372
1746
– –
-11,000
1747
– –
-7,160
1748
– –
-21,200
1749
– –
-2,200
1750
– –
-12,600
68 69
70
71 72