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 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-41,500
1727
– –
-11,519
1728
– –
-41,663
1729
– –
-78,000
1730
– –
-73,400
1731
– –
-36,846
1732
– –
-113,200
1733
– –
-41,200
1734
– –
-49,510
1735
– –
-350
1736
– –
-389,000
1737
– –
-42,308
1738
– –
-55,000
1739
– –
-21,500
1740
– –
-18,170
1741
– –
-1,843
1742
– –
-8,347
1743
– –
-13,585
1744
– –
-7,787
1745
– –
-2,320
1746
– –
-2,043
1747
– –
-11,503
1748
– –
-7,111
1749
– –
-10,499
1750
– –
-49,173
68 69
70
71 72