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
1601
– –
-23,784
1602
– –
-136,171
1603
– –
-14,792
1604
– –
-40,547
1605
– –
-6,097
1606
– –
-8,643
1607
– –
-572
1608
– –
-76,292
1609
– –
-7,211
1610
– –
-71,230
1611
– –
-2,394
1612
– –
-14,937
1613
– –
-16,985
1614
– –
-17,033
1615
– –
-208
1616
– –
-68,295
1617
– –
-46,013
1618
– –
-53,160
1619
– –
-258,960
1620
– –
-36,436
1621
– –
-57,639
1622
– –
-59,885
1623
– –
-26,402
1624
– –
-7,006
1625
– –
-23,807
63 64
65
66 67