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 13.54%
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
1801
– –
-36,994
1802
– –
-29,794
1803
– –
-10,000
1804
– –
-11,028
1805
– –
-10,761
1806
– –
-134,100
1807
– –
-20,200
1808
– –
-7,225
1809
– –
-14,600
1810
– –
-22,831
1811
– –
-80,500
1812
– –
-26,009
1813
– –
-20,500
1814
– –
-17,650
1815
– –
-342,700
1816
– –
-148,900
1817
– –
-5,282
1818
– –
-6,647
1819
– –
-479,300
1820
– –
-44,572
1821
– –
-45,563
1822
– –
-25,270
1823
– –
-32,700
1824
– –
-45,489
1825
– –
-11,018
71 72
73
74 75