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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$10.5M
4
BBY icon
Best Buy
BBY
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.74%
4 Industrials 12.23%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,204
1302
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-41,400
1303
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-1,757
1304
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-29,300
1305
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-16,700
1306
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-38,570
1307
– –
-14,482
1308
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-34,644
1309
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-12,941
1310
– –
-30,824
1311
– –
-5,437
1312
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-72,000
1313
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-5,000
1314
– –
-29,299
1315
– –
-19,271
1316
– –
-15,357
1317
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-19,600
1318
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-96,437
1319
– –
-26,697
1320
– –
0
1321
– –
-48,371
1322
– –
-1
1323
– –
-36,522
1324
– –
-18,815
1325
– –
-8,423
51 52
53
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