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
1776
– –
-11,300
1777
– –
-12,800
1778
– –
-18,516
1779
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-94,284
1780
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-54,151
1781
– –
-7,997
1782
– –
-22,300
1783
– –
-1,021
1784
– –
-4,658
1785
– –
-31,631
1786
– –
-38,000
1787
– –
-44,766
1788
– –
-8,200
1789
– –
-64,080
1790
– –
-97,700
1791
– –
-20,200
1792
– –
-8,400
1793
– –
-63,720
1794
– –
-10,900
1795
– –
-17,064
1796
– –
-4,530
1797
– –
-21,545
1798
– –
-136,880
1799
– –
-31,300
1800
– –
-13,099
70 71
72
73 74