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
1626
– –
-40,196
1627
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-53,036
1628
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-106,251
1629
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-52,073
1630
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-58,245
1631
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-3,089
1632
– –
-28,081
1633
– –
-4,063
1634
– –
-2,050
1635
– –
-13,313
1636
– –
-6,525
1637
– –
-17,415
1638
– –
-3,283
1639
– –
-13,214
1640
– –
-64,804
1641
– –
-9,304
1642
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-20,053
1643
– –
-37,858
1644
– –
-8,863
1645
– –
-18,633
1646
– –
-247,786
1647
– –
-282,738
1648
– –
-95,249
1649
– –
-41,508
1650
– –
-25,270
64 65
66
67 68