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
– –
-19,236
1602
– –
-15,400
1603
– –
-179,733
1604
– –
-300,100
1605
– –
-29,300
1606
– –
-12,300
1607
– –
-34,515
1608
– –
-6,610
1609
– –
-8,300
1610
– –
-121,100
1611
– –
-13,700
1612
– –
-13,562
1613
– –
-91,600
1614
– –
-99,401
1615
– –
-28,132
1616
– –
-7,300
1617
– –
-23,000
1618
– –
-10,200
1619
– –
-231,110
1620
– –
-57,675
1621
– –
-16,100
1622
– –
-13,800
1623
– –
-409,000
1624
– –
-10,800
1625
– –
-5,500
63 64
65
66 67