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
1801
– –
-56,115
1802
– –
-5,143
1803
– –
-24,302
1804
– –
-56,440
1805
– –
-40,885
1806
– –
-27,642
1807
– –
-861
1808
– –
-12,497
1809
– –
-21,612
1810
– –
-13,829
1811
– –
-49,973
1812
– –
-1,567,394
1813
– –
-116,687
1814
– –
-19,948
1815
– –
-138,714
1816
– –
-60,052
1817
– –
-5,604
1818
– –
-19,244
1819
– –
-113,049
1820
– –
-17,168
1821
– –
-380,377
1822
– –
-10,573
1823
– –
-15,846
1824
– –
-158,577
1825
– –
-57,142
71 72
73
74 75