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 13.49%
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
1901
– –
-1,800
1902
– –
-6,125
1903
– –
-14,600
1904
– –
-31,200
1905
– –
-147,799
1906
– –
-253,838
1907
– –
-4,000
1908
– –
-12,952
1909
– –
-11,116
1910
– –
-16,900
1911
– –
-11,100
1912
– –
-19,310
1913
– –
-36,963
1914
– –
-23,300
1915
– –
-68,200
1916
– –
-64,900
1917
– –
-2,200
1918
– –
-95,004
1919
– –
-13,300
1920
– –
-1,600
1921
– –
-21,700
1922
– –
-217,000
1923
– –
-180,300
1924
– –
-7,900
1925
– –
-9,100
75 76
77
78 79