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
– –
-7,572
1627
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-151,200
1628
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-522
1629
– –
-25,975
1630
– –
-14,100
1631
– –
-10,573
1632
– –
-20,270
1633
– –
-41,036
1634
– –
-674
1635
– –
0
1636
– –
-91,406
1637
– –
-13,600
1638
– –
-5,539
1639
– –
-95,400
1640
– –
-593
1641
– –
-8,411
1642
– –
-1,565
1643
– –
-12,165
1644
– –
-36,166
1645
– –
-24,200
1646
– –
-478
1647
– –
-10,200
1648
– –
-2,274
1649
– –
-1,245
1650
– –
-13,000
64 65
66
67 68