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 11.36%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,958
1727
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-22,890
1728
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-825
1729
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-2,514
1730
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-24,973
1731
– –
-44,364
1732
– –
-84,658
1733
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-11,088
1734
– –
-29,084
1735
– –
-17,089
1736
– –
-26,790
1737
– –
-45,618
1738
– –
-10,196
1739
– –
-73,169
1740
– –
-36,732
1741
– –
-14,359
1742
– –
-23,784
1743
– –
-136,171
1744
– –
-14,792
1745
– –
-40,547
1746
– –
-6,097
1747
– –
-53,160
1748
– –
-258,960
1749
– –
-36,436
1750
– –
-57,639
68 69
70
71 72