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
1901
– –
-13,280
1902
– –
-6,104
1903
– –
-10,399
1904
– –
-2,042
1905
– –
-70,662
1906
– –
-123,222
1907
– –
-41,685
1908
– –
-49,299
1909
– –
-156,911
1910
– –
-48,726
1911
– –
-9,733
1912
– –
-28,470
1913
– –
-30,741
1914
– –
-9,531
1915
– –
-39,123
1916
– –
-25,459
1917
– –
-24,595
1918
– –
-471,216
1919
– –
-25,312
1920
– –
-99,302
1921
– –
-10,285
1922
– –
-26,477
1923
– –
-11,097
1924
– –
-7,731
1925
– –
-16,316
75 76
77
78 79