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
$2.9B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.3M
3
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

Top Sells

1
+$23.6M
2
+$22.2M
3
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.36%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$28K ﹤0.01%
+15,270
1377
$27K ﹤0.01%
+18,844
1378
$27K ﹤0.01%
11,553
-7,500
1379
$26K ﹤0.01%
18,065
+600
1380
$26K ﹤0.01%
1,541
-25
1381
$25K ﹤0.01%
+26,500
1382
$22K ﹤0.01%
+1,169
1383
$20K ﹤0.01%
+733
1384
$20K ﹤0.01%
22,975
-10,025
1385
$18K ﹤0.01%
+10,621
1386
$18K ﹤0.01%
520
+10
1387
$17K ﹤0.01%
1,700
-1,925
1388
$14K ﹤0.01%
+10,087
1389
– –
-27,234
1390
– –
-81,867
1391
– –
-35,705
1392
– –
-14
1393
– –
-8,628
1394
– –
-21,586
1395
– –
-64,434
1396
– –
-45,821
1397
– –
-17,349
1398
– –
-39,920
1399
– –
-22,972
1400
– –
-124,057
54 55
56
57 58