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 Industrials 13.55%
2 Technology 13.54%
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
1776
– –
-15,500
1777
– –
-22,367
1778
– –
-6,400
1779
– –
-389,700
1780
– –
-47,245
1781
– –
-15,300
1782
– –
-10,900
1783
– –
-5,200
1784
– –
-13,042
1785
– –
-66,100
1786
– –
-41,000
1787
– –
-5,900
1788
– –
-67,000
1789
– –
-14,550
1790
– –
-29,114
1791
– –
-1,547
1792
– –
-121,000
1793
– –
-25,100
1794
– –
-8,300
1795
– –
-6,692
1796
– –
-217,196
1797
– –
-7,864
1798
– –
-8,500
1799
– –
-4,000
1800
– –
-12,952
70 71
72
73 74