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
1651
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-48,700
1652
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-12,806
1653
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-29,900
1654
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-46,500
1655
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1656
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-70,844
1657
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-6,300
1658
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-54,400
1659
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-13,400
1660
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-12,489
1661
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-21,600
1662
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-31,976
1663
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-13,403
1664
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-20,408
1665
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-7,900
1666
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-22,000
1667
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-9,620
1668
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-66,700
1669
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-48,900
1670
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-17,129
1671
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-24,700
1672
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-111,834
1673
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-4,200
1674
– –
-32,886
1675
– –
-11,136
65 66
67
68 69