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
1626
– –
-166,307
1627
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-39,987
1628
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-17,720
1629
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-49,572
1630
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-33,422
1631
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-13,280
1632
– –
-6,104
1633
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-10,399
1634
– –
-2,042
1635
– –
-123,222
1636
– –
-41,685
1637
– –
-49,299
1638
– –
-156,911
1639
– –
-48,726
1640
– –
-9,733
1641
– –
-28,470
1642
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-9,531
1643
– –
-39,123
1644
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-25,312
1645
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-99,302
1646
– –
-26,477
1647
– –
-27,300
1648
– –
-10,012
1649
– –
-58,056
1650
– –
-17,908
64 65
66
67 68