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
1726
– –
-32,172
1727
– –
-27,062
1728
– –
-13,594
1729
– –
-219
1730
– –
-40
1731
– –
-27,300
1732
– –
-10,012
1733
– –
-58,056
1734
– –
-17,908
1735
– –
-11,097
1736
– –
-7,731
1737
– –
-16,435
1738
– –
-77,984
1739
– –
-143,028
1740
– –
-27,144
1741
– –
-26,372
1742
– –
-391,091
1743
– –
-35,272
1744
– –
-54,051
1745
– –
-16,316
1746
– –
-37,440
1747
– –
-28,130
1748
– –
-144,922
1749
– –
-22,905
1750
– –
-12,076
68 69
70
71 72