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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-5,085
1952
– –
-11,732
1953
– –
-324,451
1954
– –
-37,265
1955
– –
-10,455
1956
– –
-146,383
1957
– –
-86,820
1958
– –
-127,163
1959
– –
-146,025
1960
– –
-144,402
1961
– –
-10,208
1962
– –
-221,687
1963
– –
-11,360
1964
– –
-11,648
1965
– –
-54,686
1966
– –
-3,479
1967
– –
-85,922
1968
– –
-115,899
1969
– –
-19,473
1970
– –
-141,631
1971
– –
-97,538
1972
– –
-70,200
1973
– –
-31,098
1974
– –
-28,534
75 76 77 78
79