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
1601
– –
-18,015
1602
– –
-8,701
1603
– –
-19,179
1604
– –
-48,292
1605
– –
-24,116
1606
– –
-11,732
1607
– –
-324,451
1608
– –
-37,265
1609
– –
-10,455
1610
– –
-127,163
1611
– –
-10,208
1612
– –
-221,687
1613
– –
-11,360
1614
– –
-11,648
1615
– –
-54,686
1616
– –
-3,479
1617
– –
-85,922
1618
– –
-115,899
1619
– –
-19,473
1620
– –
-141,631
1621
– –
-97,538
1622
– –
-70,622
1623
– –
-57,930
1624
– –
-10,209
1625
– –
-52,338
63 64
65
66 67