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 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,111
1527
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-37,265
1528
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-23,377
1529
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-88,391
1530
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-37,042
1531
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-41,583
1532
– –
-26,890
1533
– –
-122,060
1534
– –
-19,828
1535
– –
-14,452
1536
– –
-8,471
1537
– –
-47,871
1538
– –
-3,580
1539
– –
-47,875
1540
– –
-7,011
1541
– –
-63,221
1542
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-37,930
1543
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-11,440
1544
– –
-51,161
1545
– –
-106,502
1546
– –
-14,832
1547
– –
-96,997
1548
– –
-47,757
1549
– –
-16,673
1550
– –
-69,915
60 61
62
63 64