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
1701
– –
-10,480
1702
– –
-13,201
1703
– –
-420,676
1704
– –
-300,612
1705
– –
-8,081
1706
– –
-13,034
1707
– –
-63,952
1708
– –
-10,914
1709
– –
-36,878
1710
– –
-8,679
1711
– –
-60,045
1712
– –
-21,262
1713
– –
-10,194
1714
– –
-138,834
1715
– –
-115,899
1716
– –
-19,473
1717
– –
-141,631
1718
– –
-27,887
1719
– –
-56,155
1720
– –
-264,416
1721
– –
-21,118
1722
– –
-26,473
1723
– –
-18,935
1724
– –
-8,260
1725
– –
-38,650
67 68
69
70 71