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
1851
– –
-91,332
1852
– –
-10,253
1853
– –
-23,894
1854
– –
-93,265
1855
– –
-219,337
1856
– –
-37,088
1857
– –
-57,600
1858
– –
-162,658
1859
– –
-102,983
1860
– –
-14,705
1861
– –
-1,250
1862
– –
-10,752
1863
– –
-63,952
1864
– –
-8,679
1865
– –
-43,976
1866
– –
-11,767
1867
– –
-60,045
1868
– –
-42,897
1869
– –
-63,156
1870
– –
-7,656
1871
– –
-50,162
1872
– –
-163,619
1873
– –
-24,116
1874
– –
-5,085
1875
– –
-11,732
73 74
75
76 77