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
1601
– –
-24,393
1602
– –
-23,860
1603
– –
-5,122
1604
– –
0
1605
– –
-50,556
1606
– –
-21,404
1607
– –
-2,958
1608
– –
-22,890
1609
– –
-825
1610
– –
-2,514
1611
– –
-24,973
1612
– –
-44,364
1613
– –
-84,658
1614
– –
-11,088
1615
– –
-29,084
1616
– –
-17,089
1617
– –
-26,790
1618
– –
-45,618
1619
– –
-10,196
1620
– –
-73,169
1621
– –
-36,732
1622
– –
-14,359
1623
– –
-23,784
1624
– –
-136,171
1625
– –
-14,792
63 64
65
66 67