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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Financials 9.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-46,501
1727
– –
-25,007
1728
– –
-38,663
1729
– –
-7,597
1730
– –
-134,686
1731
– –
-83,130
1732
– –
-6,701
1733
– –
-39,696
1734
– –
-2,874
1735
– –
-94,162
1736
– –
-25,558
1737
– –
-8,864
1738
– –
-35,500
1739
– –
-16,860
1740
– –
-53,224
1741
– –
-17,984
1742
– –
-9,711
1743
– –
-24,111
1744
– –
-4,800
1745
– –
-6,986
1746
– –
-32,575
1747
– –
-12,401
1748
– –
-14,856
1749
– –
-1,644
1750
– –
-30,536
68 69
70
71 72