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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-76,098
1727
– –
-238
1728
– –
-793
1729
– –
-60,705
1730
– –
-21,771
1731
– –
-373
1732
– –
-12,564
1733
– –
-24,400
1734
– –
-27,278
1735
– –
-18,104
1736
– –
-50,119
1737
– –
-16
1738
– –
-9
1739
– –
-20,613
1740
– –
-23,229
1741
– –
-24,819
1742
– –
-48,745
1743
– –
-28,820
1744
– –
-9,280
1745
– –
-8,800
1746
– –
-83,200
1747
– –
-13,647
1748
– –
-7,400
1749
– –
-132,166
1750
– –
-28,300
68 69
70
71 72