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
1851
– –
-5,500
1852
– –
-12,800
1853
– –
-48,200
1854
– –
-10,100
1855
– –
-5,500
1856
– –
-65,500
1857
– –
-47,000
1858
– –
-16,800
1859
– –
-5
1860
– –
-241,800
1861
– –
-13,876
1862
– –
-86,350
1863
– –
-65,500
1864
– –
-98,200
1865
– –
-5,842
1866
– –
-553
1867
– –
-14,700
1868
– –
-81,225
1869
– –
-96,500
1870
– –
-26,800
1871
– –
-33,800
1872
– –
-229,590
1873
– –
-80,911
1874
– –
-15,300
1875
– –
-31,530
73 74
75
76 77