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
1526
– –
-13,790
1527
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-210,567
1528
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-14,800
1529
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-30,226
1530
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-22,111
1531
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-2,770
1532
– –
-176,257
1533
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-115,600
1534
– –
-113,900
1535
– –
-134,800
1536
– –
-131,596
1537
– –
-18,447
1538
– –
-2,836
1539
– –
-231,734
1540
– –
-21,520
1541
– –
-10,139
1542
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-14,724
1543
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-129,600
1544
– –
-4,013
1545
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-57,000
1546
– –
-183,800
1547
– –
-55,300
1548
– –
-16,006
1549
– –
-2,462
1550
– –
-263,074
60 61
62
63 64