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
1751
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1752
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1753
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-25,527
1754
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-7,480
1755
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1756
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-58,902
1757
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-140,054
1758
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-15,562
1759
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-4,458
1760
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1761
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-519,512
1762
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-7,668
1763
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-152,553
1764
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1765
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-29,861
1766
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-8,672
1767
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-140,169
1768
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1769
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-52,995
1770
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-23,894
1771
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-93,265
1772
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-219,337
1773
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-37,088
1774
– –
-14,705
1775
– –
-1,250
69 70
71
72 73