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 13.54%
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
1776
– –
-92,000
1777
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-67,823
1778
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-72,300
1779
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-29,326
1780
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-77,858
1781
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-47,198
1782
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-15,400
1783
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-122,500
1784
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-111,759
1785
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-20,229
1786
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-4,982
1787
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-8,986
1788
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-8,200
1789
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-64,080
1790
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-97,700
1791
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-20,200
1792
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-8,400
1793
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-63,720
1794
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-10,900
1795
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-17,064
1796
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-4,530
1797
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-21,545
1798
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-136,880
1799
– –
-31,300
1800
– –
-13,099
70 71
72
73 74