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
1776
– –
-15,400
1777
– –
-29,096
1778
– –
-119,400
1779
– –
-14,900
1780
– –
-17,300
1781
– –
-13,739
1782
– –
-23,600
1783
– –
-21,000
1784
– –
-82,782
1785
– –
-6,000
1786
– –
-53,000
1787
– –
-8,600
1788
– –
-307,800
1789
– –
-1,693
1790
– –
-146,441
1791
– –
-6,400
1792
– –
-430,921
1793
– –
-3,700
1794
– –
-22,770
1795
– –
-5,200
1796
– –
-14,400
1797
– –
-11,400
1798
– –
-7,520
1799
– –
-16,964
1800
– –
-16,100
70 71
72
73 74