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 13.56%
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
– –
-2,807
1827
– –
-26,300
1828
– –
-19,422
1829
– –
-5,300
1830
– –
-100,000
1831
– –
-12,600
1832
– –
-26,200
1833
– –
-160,600
1834
– –
-4,583
1835
– –
-13,629
1836
– –
-149,980
1837
– –
-3,300
1838
– –
-39,700
1839
– –
-18,800
1840
– –
-23,605
1841
– –
-250,368
1842
– –
-10,353
1843
– –
-25,406
1844
– –
-35,100
1845
– –
-35,500
1846
– –
-2,533
1847
– –
-19,562
1848
– –
-12,101
1849
– –
-12,760
1850
– –
-1,867
72 73
74
75 76