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
– –
-39,200
1902
– –
-13,450
1903
– –
-34,429
1904
– –
-196,200
1905
– –
-236,000
1906
– –
-10,062
1907
– –
-17,200
1908
– –
-5,509
1909
– –
-2,300
1910
– –
-4,100
1911
– –
-41,800
1912
– –
-27,200
1913
– –
-1,938
1914
– –
-4,535
1915
– –
-20,000
1916
– –
-33,500
1917
– –
-1
1918
– –
-23,500
1919
– –
-15,700
1920
– –
-82,017
1921
– –
-36,600
1922
– –
-12,460
1923
– –
-12,500
1924
– –
-4,200
1925
– –
-103,700
74 75 76
77
78