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
– –
-20,385
1502
– –
-26,140
1503
– –
-12,297
1504
– –
-22,753
1505
– –
-5,616
1506
– –
-24,943
1507
– –
-116,687
1508
– –
-19,948
1509
– –
-67,241
1510
– –
-15,943
1511
– –
-3,283
1512
– –
-13,214
1513
– –
-64,804
1514
– –
-9,304
1515
– –
-20,053
1516
– –
-247,786
1517
– –
-25,270
1518
– –
-25,457
1519
– –
-13,357
1520
– –
-21,286
1521
– –
-19,716
1522
– –
-7,688
1523
– –
-88,424
1524
– –
-1,477
1525
– –
-336,646
59 60
61
62 63