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
1926
– –
-28,130
1927
– –
-144,922
1928
– –
-22,905
1929
– –
-1,850
1930
– –
-14,057
1931
– –
-35,704
1932
– –
-2,950
1933
– –
-118,866
1934
– –
-18,319
1935
– –
-42,070
1936
– –
-8,588
1937
– –
-37,851
1938
– –
-61,526
1939
– –
-799
1940
– –
-1,006,270
1941
– –
-26,494
1942
– –
-17,301
1943
– –
-94,810
1944
– –
-76,737
1945
– –
-95,090
1946
– –
-123,363
1947
– –
-1,734
1948
– –
-63,036
1949
– –
-59,200
1950
– –
-102,852
75 76 77
78
79