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 13.54%
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
1876
– –
-5,300
1877
– –
-23,621
1878
– –
-120,935
1879
– –
-100,000
1880
– –
-12,600
1881
– –
-26,200
1882
– –
-160,600
1883
– –
-4,583
1884
– –
-13,629
1885
– –
-53,174
1886
– –
-23,460
1887
– –
-6,200
1888
– –
-149,980
1889
– –
-9,400
1890
– –
-11,206
1891
– –
-13,100
1892
– –
-51,181
1893
– –
-21,400
1894
– –
-2,417
1895
– –
-3,300
1896
– –
-39,700
1897
– –
-18,800
1898
– –
-23,605
1899
– –
-78,691
1900
– –
-10,521
73 74 75
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