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
1851
– –
-10,200
1852
– –
-17,900
1853
– –
-39,458
1854
– –
-86,120
1855
– –
-11,013
1856
– –
-22,700
1857
– –
-23,698
1858
– –
-23,100
1859
– –
-51,021
1860
– –
-53,733
1861
– –
-198,000
1862
– –
-10,330
1863
– –
-18,308
1864
– –
-39,580
1865
– –
-25,032
1866
– –
-13,357
1867
– –
-32,200
1868
– –
-7,700
1869
– –
-115,600
1870
– –
-27,458
1871
– –
-29,550
1872
– –
-14,370
1873
– –
-11,810
1874
– –
-31,178
1875
– –
-48,800
73 74
75
76 77