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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-66,286
1852
– –
-10,074
1853
– –
-23,398
1854
– –
-2,702
1855
– –
-28,212
1856
– –
-12,000
1857
– –
-10,787
1858
– –
-5,400
1859
– –
-10,300
1860
– –
-1,223
1861
– –
-16,700
1862
– –
-7,200
1863
– –
-8,681
1864
– –
-174,871
1865
– –
-9,400
1866
– –
-26,300
1867
– –
-19,434
1868
– –
-11,200
1869
– –
-155,100
1870
– –
-28,282
1871
– –
-50,120
1872
– –
-15,499
1873
– –
-196,000
1874
– –
-220,000
1875
– –
-25,612
73 74
75
76 77