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
1951
– –
-393,700
1952
– –
-10,700
1953
– –
-14,683
1954
– –
-25,216
1955
– –
-112,477
1956
– –
-6,400
1957
– –
-26,500
1958
– –
-11,200
1959
– –
-16,018
1960
– –
-47,700
1961
– –
-48,400
1962
– –
-5,740
1963
– –
-21,619
1964
– –
-4,300
1965
– –
-13,400
1966
– –
-13,887
1967
– –
-41,400
1968
– –
-21,600
1969
– –
-18,322
1970
– –
-2,900
1971
– –
-42,900
1972
– –
-12,900
1973
– –
-24,500
1974
– –
-20,709
1975
– –
-12,600
76 77 78
79
80