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
1401
– –
-40,885
1402
– –
-27,642
1403
– –
-861
1404
– –
-12,497
1405
– –
-138,753
1406
– –
-35,119
1407
– –
-16,768
1408
– –
-32,928
1409
– –
-33,644
1410
– –
-30,147
1411
– –
-20,385
1412
– –
-26,140
1413
– –
-12,297
1414
– –
-22,753
1415
– –
-5,616
1416
– –
-24,943
1417
– –
-116,687
1418
– –
-19,948
1419
– –
-67,241
1420
– –
-37,567
1421
– –
-15,943
1422
– –
-132,831
1423
– –
-19,828
1424
– –
-3,580
1425
– –
-47,875
55 56
57
58 59