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
1801
– –
-2,000
1802
– –
-16,400
1803
– –
-5,200
1804
– –
-738
1805
– –
-16,302
1806
– –
-11,900
1807
– –
-97,600
1808
– –
-21,000
1809
– –
-5,200
1810
– –
-27,200
1811
– –
-7,000
1812
– –
-16,671
1813
– –
-24,988
1814
– –
-141,300
1815
– –
-31,537
1816
– –
-11,400
1817
– –
-9,900
1818
– –
-3,697
1819
– –
-24,800
1820
– –
-10,400
1821
– –
-89,500
1822
– –
-19,487
1823
– –
-113,100
1824
– –
-35,626
1825
– –
-19,126
71 72
73
74 75