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 Technology 13.54%
2 Industrials 13.49%
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
– –
-112,477
1827
– –
-5,302
1828
– –
-11,200
1829
– –
-16,018
1830
– –
-47,700
1831
– –
-80,502
1832
– –
-31,800
1833
– –
-7,500
1834
– –
-19,900
1835
– –
-241,100
1836
– –
-77,608
1837
– –
-86,383
1838
– –
-2,639
1839
– –
-12,900
1840
– –
-10,400
1841
– –
-11,402
1842
– –
-13,887
1843
– –
-41,400
1844
– –
-25,700
1845
– –
-21,600
1846
– –
-18,322
1847
– –
-2,900
1848
– –
-42,900
1849
– –
-12,900
1850
– –
-24,500
72 73
74
75 76