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 11.36%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-18,935
1627
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-8,260
1628
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-38,650
1629
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-18,483
1630
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-17,080
1631
– –
-51,018
1632
– –
-17,349
1633
– –
-39,920
1634
– –
-15,264
1635
– –
-22,972
1636
– –
-124,057
1637
– –
-56,712
1638
– –
-39,053
1639
– –
-75,216
1640
– –
-33,376
1641
– –
-2,155
1642
– –
-15,347
1643
– –
-85,451
1644
– –
-10,648
1645
– –
-187,359
1646
– –
-150,039
1647
– –
-45,971
1648
– –
-17,892
1649
– –
-69,998
1650
– –
-44,404
64 65
66
67 68