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
1776
– –
-13,894
1777
– –
-42,900
1778
– –
-452,300
1779
– –
-25,800
1780
– –
-7,200
1781
– –
-32,850
1782
– –
-10,200
1783
– –
-17,900
1784
– –
-11,000
1785
– –
-10,900
1786
– –
-34,300
1787
– –
-21,800
1788
– –
-12,460
1789
– –
-6,600
1790
– –
-112,900
1791
– –
-23,700
1792
– –
-7,414
1793
– –
-106,255
1794
– –
-446
1795
– –
-6,660
1796
– –
-3,344
1797
– –
-8,045
1798
– –
-18,720
1799
– –
-11,800
1800
– –
-36,113
70 71
72
73 74