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
1626
– –
-18,000
1627
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-45,843
1628
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-16,400
1629
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-16,500
1630
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-4,876
1631
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-728,000
1632
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-33,643
1633
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-40,086
1634
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-18,000
1635
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-62,700
1636
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-16,660
1637
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-8,963
1638
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-1,699
1639
– –
-68,500
1640
– –
-8,100
1641
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-23,900
1642
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-10,600
1643
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-38,401
1644
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-58,928
1645
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-13,400
1646
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-3,100
1647
– –
-2,200
1648
– –
-455
1649
– –
-59,382
1650
– –
-4,770
64 65
66
67 68