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
1576
– –
-104,396
1577
– –
-68,200
1578
– –
-16,531
1579
– –
-41,200
1580
– –
-383,312
1581
– –
-34,300
1582
– –
-283,872
1583
– –
-79
1584
– –
-8,845
1585
– –
-17,912
1586
– –
-530
1587
– –
-19,856
1588
– –
-60,321
1589
– –
-2,032
1590
– –
-11,400
1591
– –
-238,999
1592
– –
-26,124
1593
– –
-116,100
1594
– –
-11,623
1595
– –
-26,686
1596
– –
-24,269
1597
– –
-60,201
1598
– –
-11,583
1599
– –
-26,032
1600
– –
-38,803
62 63
64
65 66