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
1576
– –
-81,867
1577
– –
-35,705
1578
– –
-14
1579
– –
-8,628
1580
– –
-21,586
1581
– –
-64,434
1582
– –
-45,821
1583
– –
-57,126
1584
– –
-28,528
1585
– –
-27,887
1586
– –
-56,155
1587
– –
-264,416
1588
– –
-21,118
1589
– –
-2,514
1590
– –
-24,973
1591
– –
-44,364
1592
– –
-84,658
1593
– –
-11,088
1594
– –
-29,084
1595
– –
-17,089
1596
– –
-26,790
1597
– –
-45,618
1598
– –
-10,196
1599
– –
-73,169
1600
– –
-14,359
62 63
64
65 66