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 Industrials 13.55%
2 Technology 13.54%
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
– –
-14,900
1802
– –
-5,003
1803
– –
-15,934
1804
– –
-10,304
1805
– –
-22,400
1806
– –
-27,100
1807
– –
-23,100
1808
– –
-12,958
1809
– –
-11,100
1810
– –
-264,700
1811
– –
-19,998
1812
– –
-18,300
1813
– –
-8,026
1814
– –
-8,600
1815
– –
-36,963
1816
– –
-23,300
1817
– –
-39,400
1818
– –
-1,121
1819
– –
-59,979
1820
– –
-2,166
1821
– –
-22,794
1822
– –
-508
1823
– –
-10,645
1824
– –
-19,100
1825
– –
-509,600
71 72
73
74 75