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
1726
– –
-18,483
1727
– –
-17,080
1728
– –
-51,018
1729
– –
-15,264
1730
– –
-39,053
1731
– –
-75,216
1732
– –
-11,491
1733
– –
-22,892
1734
– –
-30,376
1735
– –
-16,416
1736
– –
-16,256
1737
– –
-92,064
1738
– –
-45,971
1739
– –
-17,892
1740
– –
-69,998
1741
– –
-44,404
1742
– –
-11,840
1743
– –
-14,605
1744
– –
-15,566
1745
– –
-10,094
1746
– –
-25,527
1747
– –
-7,480
1748
– –
-38,656
1749
– –
-58,902
1750
– –
-140,054
68 69
70
71 72