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 Technology 13.54%
2 Industrials 13.52%
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
– –
-10,354
1727
– –
-17,500
1728
– –
-48,430
1729
– –
-9,200
1730
– –
-11,500
1731
– –
-225,500
1732
– –
-4,282
1733
– –
-670
1734
– –
-358,500
1735
– –
-6,500
1736
– –
-5,500
1737
– –
-12,800
1738
– –
-48,200
1739
– –
-47,000
1740
– –
-9,827
1741
– –
-45,900
1742
– –
-88,889
1743
– –
-62,300
1744
– –
-241,800
1745
– –
-16,098
1746
– –
-8,026
1747
– –
-8,600
1748
– –
-39,400
1749
– –
-1,121
1750
– –
-1,241
68 69
70
71 72