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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-8,055
1802
– –
-18,878
1803
– –
-76,900
1804
– –
-6,300
1805
– –
-121,950
1806
– –
-18,288
1807
– –
-4,400
1808
– –
-11,672
1809
– –
-19,415
1810
– –
-40,670
1811
– –
-2,300
1812
– –
-101,600
1813
– –
-699
1814
– –
-10,525
1815
– –
-4,500
1816
– –
-18,466
1817
– –
-5,656
1818
– –
-10,100
1819
– –
-129,700
1820
– –
-6,040
1821
– –
-21,007
1822
– –
-2,820
1823
– –
-27,012
1824
– –
-24,289
1825
– –
-11,906
71 72
73
74 75