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
1801
– –
-61,526
1802
– –
-799
1803
– –
-1,006,270
1804
– –
-26,494
1805
– –
-17,301
1806
– –
-94,810
1807
– –
-76,737
1808
– –
-95,090
1809
– –
-123,363
1810
– –
-1,734
1811
– –
-23
1812
– –
-42,094
1813
– –
-15,166
1814
– –
-12,729
1815
– –
-142,808
1816
– –
-51,555
1817
– –
-23,976
1818
– –
-6,578
1819
– –
-10,099
1820
– –
-17,245
1821
– –
-108,830
1822
– –
-130,178
1823
– –
-5,240
1824
– –
-77,779
1825
– –
-10,994
71 72
73
74 75