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
1751
– –
-12,600
1752
– –
-57,659
1753
– –
-22,500
1754
– –
-13,200
1755
– –
-74,300
1756
– –
-10,400
1757
– –
-10,342
1758
– –
-159,381
1759
– –
-27,001
1760
– –
-11,400
1761
– –
-17,835
1762
– –
-444,259
1763
– –
-3,900
1764
– –
-36,800
1765
– –
-2,248
1766
– –
-13,400
1767
– –
-17,200
1768
– –
-12,489
1769
– –
-66,700
1770
– –
-48,900
1771
– –
-3,312
1772
– –
-80,000
1773
– –
-15,700
1774
– –
-15,462
1775
– –
-13,096
69 70
71
72 73