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 12.08%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,300
1602
– –
-65,087
1603
– –
-5,820
1604
– –
-7,082
1605
– –
-5,100
1606
– –
-59,800
1607
– –
-25,800
1608
– –
-38,993
1609
– –
-9,197
1610
– –
-910
1611
– –
-11,093
1612
– –
-143,000
1613
– –
-3,508
1614
– –
-12,417
1615
– –
-3,003
1616
– –
-5,800
1617
– –
-13,948
1618
– –
-50,894
1619
– –
-108,000
1620
– –
-12,162
1621
– –
-30,600
1622
– –
-7,413
1623
– –
-33,875
1624
– –
-6,510
1625
– –
-9,584
63 64
65
66 67