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
– –
-221,687
1827
– –
-11,360
1828
– –
-11,648
1829
– –
-54,686
1830
– –
-3,479
1831
– –
-85,922
1832
– –
-70,622
1833
– –
-57,930
1834
– –
-10,209
1835
– –
-52,338
1836
– –
-166,307
1837
– –
-39,987
1838
– –
-17,720
1839
– –
-49,572
1840
– –
-10,399
1841
– –
-2,042
1842
– –
-123,222
1843
– –
-71,470
1844
– –
-47,586
1845
– –
-1,006,270
1846
– –
-26,494
1847
– –
-82,092
1848
– –
-20,139
1849
– –
-20,777
1850
– –
-21,108
72 73
74
75 76