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
1926
– –
-2,300
1927
– –
-4,100
1928
– –
-41,800
1929
– –
-27,200
1930
– –
-1,938
1931
– –
-4,535
1932
– –
-20,000
1933
– –
-33,500
1934
– –
-1
1935
– –
-42,900
1936
– –
-452,300
1937
– –
-23,500
1938
– –
-15,700
1939
– –
-82,017
1940
– –
-36,600
74 75 76 77
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