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
1701
– –
-23,317
1702
– –
-14,920
1703
– –
-32,382
1704
– –
-14,763
1705
– –
-34,028
1706
– –
-84,480
1707
– –
-73,069
1708
– –
-1,366
1709
– –
-12,604
1710
– –
-88,365
1711
– –
-24,676
1712
– –
-18,713
1713
– –
-15,373
1714
– –
-19,226
1715
– –
-22,019
1716
– –
-56,115
1717
– –
-5,143
1718
– –
-25,459
1719
– –
-24,595
1720
– –
-471,216
1721
– –
-25,312
1722
– –
-99,302
1723
– –
-986,644
1724
– –
-10,285
1725
– –
-26,477
67 68
69
70 71