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
– –
-26,402
1602
– –
-7,006
1603
– –
-23,807
1604
– –
-4,063
1605
– –
-11,516
1606
– –
-114,907
1607
– –
-11,320
1608
– –
-95,095
1609
– –
-84,480
1610
– –
-73,069
1611
– –
-1,366
1612
– –
-138,714
1613
– –
-60,052
1614
– –
-5,604
1615
– –
-19,244
1616
– –
-113,049
1617
– –
-17,168
1618
– –
-380,377
1619
– –
-10,573
1620
– –
-57,142
1621
– –
-8,361
1622
– –
-23,377
1623
– –
-13,911
1624
– –
-70,502
1625
– –
-16,119
63 64
65
66 67