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 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-22,900
1702
– –
-522
1703
– –
-17,594
1704
– –
-56,100
1705
– –
-27,700
1706
– –
-10,800
1707
– –
-69,000
1708
– –
-10,360
1709
– –
-60,196
1710
– –
-38,700
1711
– –
-17,802
1712
– –
-27,428
1713
– –
-21,517
1714
– –
-42,500
1715
– –
-16,296
1716
– –
-4,388
1717
– –
-14,600
1718
– –
-17,625
1719
– –
-13,800
1720
– –
-33,300
1721
– –
-58,448
1722
– –
-18,858
1723
– –
-57,400
1724
– –
-20,800
1725
– –
-6,500
67 68
69
70 71