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
1501
– –
-12,297
1502
– –
-32,412
1503
– –
-22,753
1504
– –
-5,616
1505
– –
-24,943
1506
– –
-6,445
1507
– –
-1,567,394
1508
– –
-116,687
1509
– –
-19,948
1510
– –
-7,976
1511
– –
-16,004
1512
– –
-8,605
1513
– –
-15,148
1514
– –
-67,241
1515
– –
-9,259
1516
– –
-37,567
1517
– –
-15,943
1518
– –
-132,831
1519
– –
-19,060
1520
– –
-10,570
1521
– –
-138,714
1522
– –
-60,052
1523
– –
-5,604
1524
– –
-19,244
1525
– –
-113,049
59 60
61
62 63