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
1826
– –
-27,640
1827
– –
-92,300
1828
– –
-2,200
1829
– –
-95,004
1830
– –
-13,300
1831
– –
-12,400
1832
– –
-9,100
1833
– –
-11,700
1834
– –
-12,500
1835
– –
-252,500
1836
– –
-28,900
1837
– –
-10,541
1838
– –
-20,620
1839
– –
-1,042
1840
– –
-10,354
1841
– –
-17,500
1842
– –
-48,430
1843
– –
-9,200
1844
– –
-11,500
1845
– –
-11,700
1846
– –
-225,500
1847
– –
-4,282
1848
– –
-670
1849
– –
-358,500
1850
– –
-6,500
72 73
74
75 76