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 Technology 13.54%
2 Industrials 13.52%
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
1801
– –
-19,100
1802
– –
-5,600
1803
– –
-15,241
1804
– –
-88,900
1805
– –
-21,275
1806
– –
-7,700
1807
– –
-111,367
1808
– –
-12,400
1809
– –
-58,600
1810
– –
-12,939
1811
– –
-102,800
1812
– –
-42,253
1813
– –
-41,750
1814
– –
-85,469
1815
– –
-97,700
1816
– –
-147,400
1817
– –
-7,200
1818
– –
-16,900
1819
– –
-5,533
1820
– –
-393,700
1821
– –
-10,700
1822
– –
-14,683
1823
– –
-19,401
1824
– –
-25,216
1825
– –
-10,777
71 72
73
74 75