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
1951
– –
-138,961
1952
– –
-137,637
1953
– –
-21,989
1954
– –
-10,556
1955
– –
-60,340
1956
– –
-17,641
1957
– –
-9,891
1958
– –
-19,445
1959
– –
-11,987
1960
– –
-29,557
1961
– –
-66,919
1962
– –
-56,556
1963
– –
-39,954
1964
– –
-4,436
1965
– –
-156,447
1966
– –
-3,211
1967
– –
-5,386
1968
– –
-46,175
1969
– –
-6,797
1970
– –
-92,494
1971
– –
-45,944
1972
– –
-27,591
1973
– –
-23,863
1974
– –
-37,787
1975
– –
-27,989
75 76 77 78
79