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
1526
– –
-33,300
1527
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-58,448
1528
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-6,275
1529
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-10,187
1530
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-86,900
1531
– –
-45,908
1532
– –
-5,000
1533
– –
-1,938
1534
– –
-868
1535
– –
-27,500
1536
– –
-25,475
1537
– –
-7,800
1538
– –
-12,587
1539
– –
-11,600
1540
– –
-35,800
1541
– –
-18,150
1542
– –
-25,813
1543
– –
-3,334
1544
– –
-24,306
1545
– –
-1,560
1546
– –
-10,330
1547
– –
-14,900
1548
– –
-23,431
1549
– –
-7,567
1550
– –
-48,915
60 61
62
63 64