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
1801
– –
-39,402
1802
– –
-36,850
1803
– –
-950
1804
– –
-191,301
1805
– –
-8,286
1806
– –
-4,795
1807
– –
-11,667
1808
– –
-36,441
1809
– –
-292
1810
– –
-39,168
1811
– –
-47,730
1812
– –
-46,128
1813
– –
-47,236
1814
– –
-27,815
1815
– –
-26,045
1816
– –
-50,090
1817
– –
-18,388
1818
– –
-29,667
1819
– –
-25,943
1820
– –
-73,282
1821
– –
-116,177
1822
– –
-89,999
1823
– –
-16,219
1824
– –
-45,823
1825
– –
-17,142
69 70 71 72
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