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 13.56%
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
– –
-196,000
1777
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-40,290
1778
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-61,878
1779
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-28,353
1780
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-34,800
1781
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-20,200
1782
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-25,780
1783
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-63,900
1784
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-24,235
1785
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-19
1786
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-27,600
1787
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-35,500
1788
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-17,064
1789
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-10,000
1790
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-11,028
1791
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-10,761
1792
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-26,009
1793
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-342,700
1794
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-25,270
1795
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-32,700
1796
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-45,489
1797
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-65,387
1798
– –
-5,508
1799
– –
-58,200
1800
– –
-29,479
70 71
72
73 74