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 Industrials 13.55%
2 Technology 13.54%
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
1926
– –
-13,200
1927
– –
-8,050
1928
– –
-32,300
1929
– –
-29,900
1930
– –
-71,700
1931
– –
-104
1932
– –
-14,313
1933
– –
-4,675
1934
– –
-915
1935
– –
-11,665
1936
– –
-54,684
1937
– –
-19,100
1938
– –
-5,600
1939
– –
-88,900
1940
– –
-21,275
1941
– –
-111,367
1942
– –
-12,939
1943
– –
-102,800
1944
– –
-42,253
1945
– –
-41,750
1946
– –
-85,469
1947
– –
-97,700
1948
– –
-147,400
1949
– –
-7,200
1950
– –
-16,900
76 77
78
79 80