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
1851
– –
-15,700
1852
– –
-82,017
1853
– –
-36,600
1854
– –
-12,500
1855
– –
-4,200
1856
– –
-103,700
1857
– –
-17,080
1858
– –
-14,000
1859
– –
-1
1860
– –
-15,200
1861
– –
-26,300
1862
– –
-133,000
1863
– –
-22,900
1864
– –
-17,594
1865
– –
-56,100
1866
– –
-27,700
1867
– –
-69,000
1868
– –
-10,360
1869
– –
-60,196
1870
– –
-38,700
1871
– –
-17,802
1872
– –
-27,428
1873
– –
-21,517
1874
– –
-4,388
1875
– –
-14,600
73 74
75
76 77