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
1876
– –
-93,265
1877
– –
-219,337
1878
– –
-37,088
1879
– –
-14,767
1880
– –
-52,525
1881
– –
-47,177
1882
– –
-55,577
1883
– –
-27,050
1884
– –
-353,744
1885
– –
-12,547
1886
– –
-31,384
1887
– –
-57,600
1888
– –
-162,658
1889
– –
-102,983
1890
– –
-32,606
1891
– –
-13,470
1892
– –
-10,480
1893
– –
-13,201
1894
– –
-420,676
1895
– –
-300,612
1896
– –
-8,081
1897
– –
-13,034
1898
– –
-14,705
1899
– –
-1,250
1900
– –
-10,752
74 75
76
77 78