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
1926
– –
-117,395
1927
– –
-19,152
1928
– –
-4,325
1929
– –
-25
1930
– –
-7,602
1931
– –
-1,700
1932
– –
-22,243
1933
– –
-23,317
1934
– –
-14,920
1935
– –
-32,382
1936
– –
-14,763
1937
– –
-34,028
1938
– –
-18,713
1939
– –
-15,373
1940
– –
-19,226
1941
– –
-22,019
1942
– –
-56,115
1943
– –
-5,143
1944
– –
-24,302
1945
– –
-6,415
1946
– –
-9,323
1947
– –
-21,612
1948
– –
-28,824
1949
– –
-61,372
1950
– –
-73,489
75 76 77
78
79