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
1401
– –
-12,000
1402
– –
-501,102
1403
– –
-24,900
1404
– –
-26,100
1405
– –
-16,900
1406
– –
-14,537
1407
– –
-28,660
1408
– –
-26,200
1409
– –
-23,700
1410
– –
-149,200
1411
– –
-12,092
1412
– –
-7,572
1413
– –
-20,270
1414
– –
-8,411
1415
– –
-98,450
1416
– –
-35,800
1417
– –
-1,560
1418
– –
-18,900
1419
– –
-15,900
1420
– –
-263,700
1421
– –
-25,775
1422
– –
-10,000
1423
– –
-24,201
1424
– –
-92,900
1425
– –
-7,414
55 56
57
58 59