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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-26,477
1752
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1753
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-27,062
1754
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-13,594
1755
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1756
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-40
1757
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-27,300
1758
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-10,012
1759
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-58,056
1760
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-17,908
1761
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-11,097
1762
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-7,731
1763
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-16,435
1764
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-77,984
1765
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-143,028
1766
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-27,144
1767
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-26,372
1768
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-391,091
1769
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-35,272
1770
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-54,051
1771
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-16,316
1772
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-37,440
1773
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-28,130
1774
– –
-144,922
1775
– –
-22,905
69 70
71
72 73