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
1976
– –
-10,900
1977
– –
-15,600
1978
– –
-69,800
1979
– –
-32,700
1980
– –
-16,372
1981
– –
-12,600
1982
– –
-55
1983
– –
-5,200
1984
– –
-3,820
1985
– –
-118,600
1986
– –
-24,997
1987
– –
-6,200
1988
– –
-16,635
1989
– –
-38,400
1990
– –
-22,200
1991
– –
-93,000
1992
– –
-1,800
1993
– –
-3,200
1994
– –
-23,900
1995
– –
-47,245
1996
– –
-15,300
1997
– –
-25,100
1998
– –
-14,900
1999
– –
-5,003
2000
– –
-15,934
76 77 78 79
80