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
1826
– –
-5,240
1827
– –
-77,779
1828
– –
-63,036
1829
– –
-70,187
1830
– –
-11,788
1831
– –
-76,914
1832
– –
-16,591
1833
– –
-620,813
1834
– –
-76,195
1835
– –
-16,122
1836
– –
-10,950
1837
– –
-31,678
1838
– –
-91,332
1839
– –
-10,253
1840
– –
-52,525
1841
– –
-55,577
1842
– –
-27,050
1843
– –
-353,744
1844
– –
-12,547
1845
– –
-31,384
1846
– –
-57,600
1847
– –
-82,092
1848
– –
-20,139
1849
– –
-20,777
1850
– –
-21,108
72 73
74
75 76