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
1501
– –
-14,057
1502
– –
-35,704
1503
– –
-2,950
1504
– –
-2,806
1505
– –
-12,729
1506
– –
-142,808
1507
– –
-51,555
1508
– –
-23,976
1509
– –
-6,578
1510
– –
-10,099
1511
– –
-17,245
1512
– –
-108,830
1513
– –
-130,178
1514
– –
-138,961
1515
– –
-19,445
1516
– –
-11,987
1517
– –
-29,557
1518
– –
-66,919
1519
– –
-56,556
1520
– –
-17,465
1521
– –
-71,331
1522
– –
-4,436
1523
– –
-156,447
1524
– –
-3,211
1525
– –
-5,386
59 60
61
62 63