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 13.52%
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
– –
-15,400
1852
– –
-109,522
1853
– –
-126,163
1854
– –
-159,500
1855
– –
-154
1856
– –
-8,600
1857
– –
-5,800
1858
– –
-28,600
1859
– –
-77,067
1860
– –
-52,200
1861
– –
-119,200
1862
– –
-15,500
1863
– –
-117,100
1864
– –
-14,085
1865
– –
-19,900
1866
– –
-48,200
1867
– –
-12,000
1868
– –
-36,900
1869
– –
-16,400
1870
– –
-18,967
1871
– –
-11,300
1872
– –
-229,590
1873
– –
-5,740
1874
– –
-21,619
1875
– –
-4,300
73 74
75
76 77