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
– –
-56,556
1702
– –
-17,465
1703
– –
-71,331
1704
– –
-4,436
1705
– –
-156,447
1706
– –
-3,211
1707
– –
-5,386
1708
– –
-46,175
1709
– –
-6,797
1710
– –
-92,494
1711
– –
-825
1712
– –
-44,364
1713
– –
-84,658
1714
– –
-11,088
1715
– –
-29,084
1716
– –
-17,089
1717
– –
-73,169
1718
– –
-48,075
1719
– –
-41,150
1720
– –
-49,687
1721
– –
-4,886
1722
– –
-13,616
1723
– –
-57,126
1724
– –
-28,528
1725
– –
-27,887
67 68
69
70 71