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 13.44%
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
1751
– –
-1,700
1752
– –
-11,300
1753
– –
-149,400
1754
– –
-35,014
1755
– –
-18,606
1756
– –
-5,452
1757
– –
-3,700
1758
– –
-17,900
1759
– –
-13,900
1760
– –
-6,807
1761
– –
-17,492
1762
– –
-4,816
1763
– –
-1,481
1764
– –
-1,695
1765
– –
-59,900
1766
– –
-3,700
1767
– –
-15,835
1768
– –
-21,800
1769
– –
-29,400
1770
– –
-111,000
1771
– –
-15,215
1772
– –
-58,795
1773
– –
-25,636
1774
– –
-4,700
1775
– –
-6,600
69 70
71
72 73