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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.78%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-57,945
1777
– –
-16,902
1778
– –
-23,521
1779
– –
-15,131
1780
– –
-11,014
1781
– –
-114,440
1782
– –
-11,400
1783
– –
-21,380
1784
– –
-22,500
1785
– –
-9,604
1786
– –
-25,186
1787
– –
-29,477
1788
– –
-16,914
1789
– –
-6,694
1790
– –
-69,300
1791
– –
-20,652
1792
– –
-2,197
1793
– –
-37,827
1794
– –
-20,957
1795
– –
0
1796
– –
-11,096
1797
– –
-34,038
1798
– –
-80,208
1799
– –
-67,322
1800
– –
-40,600
69 70 71
72
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