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
1851
– –
-40,400
1852
– –
-56,500
1853
– –
-234
1854
– –
-90,190
1855
– –
-58,200
1856
– –
-3,391
1857
– –
-8,334
1858
– –
-37,908
1859
– –
-8,882
1860
– –
-15,289
1861
– –
-18,200
1862
– –
-23,100
1863
– –
-15,400
1864
– –
-4,300
1865
– –
-29,479
1866
– –
-23,498
1867
– –
-9,200
1868
– –
-24,715
1869
– –
-45,800
1870
– –
-1,185
1871
– –
-55,693
1872
– –
-14,531
1873
– –
-15,100
1874
– –
-9,400
1875
– –
-23,850
73 74
75
76 77