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
1776
– –
-163,619
1777
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-5,085
1778
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-146,383
1779
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-86,820
1780
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-70,200
1781
– –
-31,098
1782
– –
-25,728
1783
– –
-14,186
1784
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-33,735
1785
– –
-70,662
1786
– –
-27,062
1787
– –
-30,741
1788
– –
-25,459
1789
– –
-24,595
1790
– –
-471,216
1791
– –
-32,172
1792
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-13,594
1793
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-219
1794
– –
-40
1795
– –
-11,097
1796
– –
-7,731
1797
– –
-16,435
1798
– –
-77,984
1799
– –
-448,478
1800
– –
-5,894
70 71
72
73 74