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 12.23%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-22,900
1802
– –
-7,127
1803
– –
-135,018
1804
– –
-22,800
1805
– –
-1,945
1806
– –
-100,425
1807
– –
-13,711
1808
– –
-72,000
1809
– –
-5,000
1810
– –
-29,299
1811
– –
-19,271
1812
– –
-15,357
1813
– –
-19,600
1814
– –
-96,437
1815
– –
-26,697
1816
– –
0
1817
– –
-48,371
1818
– –
-1
1819
– –
-36,522
1820
– –
-18,815
1821
– –
-8,423
1822
– –
-11,500
1823
– –
-67,918
1824
– –
-14,962
1825
– –
-41
70 71 72
73
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