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 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-6,600
1877
– –
-18,175
1878
– –
-18,500
1879
– –
-10,600
1880
– –
-8,036
1881
– –
-16,000
1882
– –
-458,440
1883
– –
-64,224
1884
– –
-10,662
1885
– –
-41,900
1886
– –
-13,100
1887
– –
-7,894
1888
– –
-26,800
1889
– –
-13,900
1890
– –
-79,451
1891
– –
-25,234
1892
– –
-30,085
1893
– –
-26,354
1894
– –
-86,087
1895
– –
-44,700
1896
– –
-5,933
1897
– –
-8,500
1898
– –
-13,852
1899
– –
-30,102
1900
– –
-5,586
73 74 75
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