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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$10.5M
4
BBY icon
Best Buy
BBY
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.74%
4 Industrials 12.08%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-7,290
1752
– –
-48,408
1753
– –
-35,600
1754
– –
-1,433
1755
– –
-15,000
1756
– –
-10,723
1757
– –
-43,484
1758
– –
-13,500
1759
– –
-10,100
1760
– –
-70,194
1761
– –
-146
1762
– –
-18,595
1763
– –
-64,056
1764
– –
-37,900
1765
– –
-35,658
1766
– –
-121,676
1767
– –
-64,404
1768
– –
-18,072
1769
– –
-27,000
1770
– –
-400,143
1771
– –
-19,096
1772
– –
-64,600
1773
– –
-21,289
1774
– –
-25,090
1775
– –
-1,030
69 70
71
72 73