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
1651
– –
-143,028
1652
– –
-27,144
1653
– –
-26,372
1654
– –
-35,272
1655
– –
-54,051
1656
– –
-16,316
1657
– –
-37,440
1658
– –
-28,130
1659
– –
-144,922
1660
– –
-22,905
1661
– –
-12,076
1662
– –
-14,525
1663
– –
-8
1664
– –
-30,957
1665
– –
-8,835
1666
– –
-10,740
1667
– –
-119,196
1668
– –
-14,057
1669
– –
-35,704
1670
– –
-2,950
1671
– –
-2,806
1672
– –
-71,470
1673
– –
-47,586
1674
– –
-1,006,270
1675
– –
-26,494
65 66
67
68 69