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
1751
– –
-58,400
1752
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-588
1753
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-6,400
1754
– –
-3,959
1755
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-22,794
1756
– –
-4,300
1757
– –
-508
1758
– –
-9,000
1759
– –
-50,986
1760
– –
-8,000
1761
– –
-22,245
1762
– –
-28,900
1763
– –
-10,541
1764
– –
-29,802
1765
– –
-5,900
1766
– –
-21,600
1767
– –
-1,900
1768
– –
-17,325
1769
– –
-13,800
1770
– –
-17
1771
– –
-30,130
1772
– –
-68,970
1773
– –
-4,500
1774
– –
-25,100
1775
– –
-60,200
69 70
71
72 73