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
$1.96B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$8K ﹤0.01%
10,307
-26,707
1302
– –
-17,835
1303
– –
-11,756
1304
– –
-444,259
1305
– –
-14,350
1306
– –
-118,081
1307
– –
-14,800
1308
– –
-10,401
1309
– –
-59,360
1310
– –
-75,300
1311
– –
-11,789
1312
– –
-42,800
1313
– –
-16,900
1314
– –
-98,450
1315
– –
-18,600
1316
– –
-16,100
1317
– –
-2,000
1318
– –
-16,400
1319
– –
-33,621
1320
– –
-5,200
1321
– –
-738
1322
– –
-73,700
1323
– –
-21,549
1324
– –
-34,529
1325
– –
-31,145
51 52
53
54 55