ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
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
+$25.9M
2
+$23.1M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
MCK icon
McKesson
MCK
+$17.5M

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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-75,216
1402
– –
-33,376
1403
– –
-2,155
1404
– –
-15,347
1405
– –
-85,451
1406
– –
-10,648
1407
– –
-187,359
1408
– –
-10,136
1409
– –
-17,425
1410
– –
-23,049
1411
– –
-23,431
1412
– –
-22,668
1413
– –
-136,796
1414
– –
-35,611
1415
– –
-11,491
1416
– –
-4,484
1417
– –
-22,892
1418
– –
-30,376
1419
– –
-16,416
1420
– –
-16,256
1421
– –
-92,064
1422
– –
-2,858
1423
– –
-150,039
1424
– –
-45,971
1425
– –
-17,892
55 56
57
58 59