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 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-14,186
1952
– –
-57,930
1953
– –
-10,209
1954
– –
-52,338
1955
– –
-166,307
1956
– –
-39,987
1957
– –
-17,720
1958
– –
-49,572
1959
– –
-33,422
1960
– –
-33,735
1961
– –
-13,280
1962
– –
-6,104
1963
– –
-10,399
1964
– –
-2,042
1965
– –
-70,662
1966
– –
-123,222
1967
– –
-41,685
1968
– –
-49,299
1969
– –
-156,911
1970
– –
-48,726
1971
– –
-9,733
1972
– –
-28,470
1973
– –
-30,741
1974
– –
-9,531
1975
– –
-39,123
75 76 77 78
79