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 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-45,944
1827
– –
-22,010
1828
– –
-12,793
1829
– –
-556
1830
– –
0
1831
– –
-14,082
1832
– –
-27,591
1833
– –
-23,863
1834
– –
-37,787
1835
– –
-27,989
1836
– –
-33,743
1837
– –
-10,374
1838
– –
-24,393
1839
– –
-23,860
1840
– –
-5,122
1841
– –
0
1842
– –
-50,556
1843
– –
-21,404
1844
– –
-2,958
1845
– –
-22,890
1846
– –
-825
1847
– –
-2,958
1848
– –
-16,485
1849
– –
-274,740
1850
– –
-5,191
72 73
74
75 76