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
1726
– –
-57,675
1727
– –
-16,100
1728
– –
-13,800
1729
– –
-18,000
1730
– –
-45,843
1731
– –
-34,429
1732
– –
-196,200
1733
– –
-236,000
1734
– –
-501,102
1735
– –
-16,400
1736
– –
-16,500
1737
– –
-4,876
1738
– –
-728,000
1739
– –
-33,643
1740
– –
-40,086
1741
– –
-18,000
1742
– –
-62,700
1743
– –
-16,660
1744
– –
-8,963
1745
– –
-1,699
1746
– –
-68,500
1747
– –
-2,300
1748
– –
-24,900
1749
– –
-26,100
1750
– –
-8,100
68 69
70
71 72