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
1951
– –
-10,100
1952
– –
-5,500
1953
– –
-65,500
1954
– –
-70,900
1955
– –
-48,400
1956
– –
-69,900
1957
– –
-27,066
1958
– –
-195,200
1959
– –
-37,400
1960
– –
-66,900
1961
– –
-13,471
1962
– –
-9,366
1963
– –
-20,709
1964
– –
-12,600
1965
– –
-14,658
1966
– –
-8,404
1967
– –
-128,712
1968
– –
-90,700
1969
– –
-16,800
1970
– –
-40,100
1971
– –
-102,600
1972
– –
-151,968
1973
– –
-400
1974
– –
-8,100
1975
– –
-12,000
76 77 78
79
80