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
1876
– –
-6,097
1877
– –
-12,604
1878
– –
-43,976
1879
– –
-11,767
1880
– –
-146,025
1881
– –
-144,402
1882
– –
-10,285
1883
– –
-137,637
1884
– –
-21,989
1885
– –
-10,556
1886
– –
-60,340
1887
– –
-17,641
1888
– –
-9,891
1889
– –
-39,954
1890
– –
-12,793
1891
– –
-556
1892
– –
0
1893
– –
-14,082
1894
– –
-10,374
1895
– –
-24,393
1896
– –
-23,860
1897
– –
-5,122
1898
– –
0
1899
– –
-2,514
1900
– –
-24,973
74 75
76
77 78