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
1501
– –
-101,520
1502
– –
-84,324
1503
– –
-67,900
1504
– –
-35,376
1505
– –
-15,062
1506
– –
-16,400
1507
– –
-8,455
1508
– –
-121,500
1509
– –
-37,800
1510
– –
-4,666
1511
– –
-47,800
1512
– –
-34,515
1513
– –
-7,300
1514
– –
-13,400
1515
– –
-3,100
1516
– –
-2,200
1517
– –
-46
1518
– –
-59,382
1519
– –
-4,770
1520
– –
-13,300
1521
– –
-15,800
1522
– –
-91,000
1523
– –
-139,176
1524
– –
-28,660
1525
– –
-10,600
59 60
61
62 63