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
1801
– –
-1,850
1802
– –
-25,137
1803
– –
-118,866
1804
– –
-18,319
1805
– –
-42,070
1806
– –
-8,588
1807
– –
-37,851
1808
– –
-61,526
1809
– –
-799
1810
– –
-94,810
1811
– –
-17,301
1812
– –
-5,240
1813
– –
-77,779
1814
– –
-63,036
1815
– –
-18,015
1816
– –
-8,701
1817
– –
-19,179
1818
– –
-48,292
1819
– –
-24,116
1820
– –
-11,732
1821
– –
-324,451
1822
– –
-37,265
1823
– –
-10,455
1824
– –
-127,163
1825
– –
-10,208
71 72
73
74 75