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
1701
– –
-89,000
1702
– –
-115,522
1703
– –
-263,700
1704
– –
-25,775
1705
– –
-6,300
1706
– –
-10,000
1707
– –
-24,201
1708
– –
-92,900
1709
– –
-12,300
1710
– –
-279,600
1711
– –
-14,500
1712
– –
-66,800
1713
– –
-2,210
1714
– –
-107
1715
– –
-19,236
1716
– –
-15,400
1717
– –
-179,733
1718
– –
-300,100
1719
– –
-13,450
1720
– –
-29,300
1721
– –
-12,300
1722
– –
-12,000
1723
– –
-23,000
1724
– –
-10,200
1725
– –
-231,110
67 68
69
70 71