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 13.44%
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
1826
– –
-27,538
1827
– –
-11,977
1828
– –
-10,600
1829
– –
-18,064
1830
– –
-47,500
1831
– –
-30,930
1832
– –
-26,009
1833
– –
-20,500
1834
– –
-17,650
1835
– –
-4,645
1836
– –
-342,700
1837
– –
-148,900
1838
– –
-5,282
1839
– –
-6,647
1840
– –
-479,300
1841
– –
-44,572
1842
– –
-45,563
1843
– –
-25,270
1844
– –
-32,700
1845
– –
-45,489
1846
– –
-11,018
1847
– –
-65,387
1848
– –
-5,508
1849
– –
-56,177
1850
– –
-14,725
72 73
74
75 76