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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

1
+$23M
2
+$18.8M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.54%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-923
1727
– –
-20,463
1728
– –
-23,900
1729
– –
-52,917
1730
– –
-11,783
1731
– –
-23,500
1732
– –
-21,029
1733
– –
-14,412
1734
– –
-3
1735
– –
-18,600
1736
– –
-51,555
1737
– –
-17,877
1738
– –
-48,077
1739
– –
-20,964
1740
– –
-41,600
1741
– –
-225,696
1742
– –
-104,100
1743
– –
-42,675
1744
– –
-7,998
1745
– –
-8,489
1746
– –
-17,804
1747
– –
-83,600
1748
– –
-160,200
1749
– –
-46,400
1750
– –
-65,800
68 69
70
71 72