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
1601
– –
-16,296
1602
– –
-34,439
1603
– –
-9,900
1604
– –
-24,800
1605
– –
-17,625
1606
– –
-13,800
1607
– –
-6,500
1608
– –
-19,000
1609
– –
-35,600
1610
– –
-16,500
1611
– –
-19,487
1612
– –
-113,100
1613
– –
-35,626
1614
– –
-19,126
1615
– –
-7,200
1616
– –
-136,500
1617
– –
-7,260
1618
– –
-147,026
1619
– –
-29,900
1620
– –
-3,600
1621
– –
-20
1622
– –
-6,717
1623
– –
-29,700
1624
– –
-149,200
1625
– –
-12,092
63 64
65
66 67