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
1826
– –
-8,361
1827
– –
-13,911
1828
– –
-70,502
1829
– –
-16,119
1830
– –
-157,314
1831
– –
-152,609
1832
– –
-23,384
1833
– –
-122,060
1834
– –
-19,828
1835
– –
-14,452
1836
– –
-8,471
1837
– –
-47,871
1838
– –
-3,580
1839
– –
-47,875
1840
– –
-7,011
1841
– –
-63,221
1842
– –
-37,930
1843
– –
-11,440
1844
– –
-51,161
1845
– –
-106,502
1846
– –
-14,832
1847
– –
-519,512
1848
– –
-7,668
1849
– –
-10,950
1850
– –
-31,678
72 73
74
75 76