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
1851
– –
-61,905
1852
– –
-32,412
1853
– –
-44,598
1854
– –
-20,722
1855
– –
-242,696
1856
– –
-5,191
1857
– –
-986,644
1858
– –
-391,091
1859
– –
-22,010
1860
– –
-68,295
1861
– –
-16,461
1862
– –
-20,057
1863
– –
-71
1864
– –
-40,867
1865
– –
-45,944
1866
– –
-27,591
1867
– –
-23,863
1868
– –
-37,787
1869
– –
-27,989
1870
– –
-33,743
1871
– –
-50,556
1872
– –
-21,404
1873
– –
-2,958
1874
– –
-22,890
1875
– –
-40,547
73 74
75
76 77