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
1826
– –
-29,500
1827
– –
-16,500
1828
– –
-22,200
1829
– –
-16,100
1830
– –
-54,300
1831
– –
-38,656
1832
– –
-18,600
1833
– –
-33,621
1834
– –
-5
1835
– –
-7,600
1836
– –
-26,900
1837
– –
-19,500
1838
– –
-18,250
1839
– –
-348,500
1840
– –
-41,597
1841
– –
-18,848
1842
– –
-7,900
1843
– –
-6,855
1844
– –
-12,700
1845
– –
-39,458
1846
– –
-86,120
1847
– –
-11,013
1848
– –
-53,733
1849
– –
-198,000
1850
– –
-18,308
72 73
74
75 76