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
1901
– –
-53,160
1902
– –
-258,960
1903
– –
-59,885
1904
– –
-40,196
1905
– –
-53,036
1906
– –
-106,251
1907
– –
-52,073
1908
– –
-58,245
1909
– –
-19,575
1910
– –
-17,937
1911
– –
-37,858
1912
– –
-282,738
1913
– –
-95,249
1914
– –
-41,508
1915
– –
-13,107
1916
– –
-4,489
1917
– –
-14,602
1918
– –
-55,494
1919
– –
-117,395
1920
– –
-19,152
1921
– –
-4,325
1922
– –
-25
1923
– –
-7,602
1924
– –
-1,700
1925
– –
-22,243
75 76
77
78 79