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
1901
– –
-119,400
1902
– –
-14,900
1903
– –
-17,300
1904
– –
-13,739
1905
– –
-11,843
1906
– –
-23,600
1907
– –
-21,000
1908
– –
-82,782
1909
– –
-53,000
1910
– –
-8,600
1911
– –
-2,380
1912
– –
-307,800
1913
– –
-1,693
1914
– –
-146,441
1915
– –
-6,400
1916
– –
-430,921
1917
– –
-3,700
1918
– –
-22,770
1919
– –
-5,200
1920
– –
-14,400
1921
– –
-11,400
1922
– –
-7,520
1923
– –
-16,964
1924
– –
-16,100
1925
– –
-54,300
74 75 76
77
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