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
1751
– –
-80,000
1752
– –
-15,700
1753
– –
-15,462
1754
– –
-13,096
1755
– –
-15,400
1756
– –
-29,096
1757
– –
-107,800
1758
– –
-35,500
1759
– –
-8,600
1760
– –
-16,900
1761
– –
-3,100
1762
– –
-15,800
1763
– –
-31,200
1764
– –
-11,703
1765
– –
-17,800
1766
– –
-32,100
1767
– –
-1,210
1768
– –
-94,339
1769
– –
-5,800
1770
– –
-29,700
1771
– –
-36,283
1772
– –
-167,381
1773
– –
-40,310
1774
– –
-136,500
1775
– –
-29,900
69 70
71
72 73