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
226
$3.55M 0.12%
334,741
-182,000
227
$3.51M 0.12%
247,954
+212,191
228
$3.51M 0.12%
204,034
+192,288
229
$3.48M 0.12%
20,698
-42,831
230
$3.47M 0.12%
60,759
-16,957
231
$3.47M 0.12%
+29,037
232
$3.46M 0.12%
37,779
-86,227
233
$3.43M 0.12%
+111,182
234
$3.41M 0.12%
96,214
+46,027
235
$3.39M 0.12%
103,170
+53,962
236
$3.39M 0.12%
115,018
-50,298
237
$3.38M 0.12%
234,330
+88,830
238
$3.37M 0.12%
43,179
+17,045
239
$3.37M 0.12%
32,298
+21,946
240
$3.35M 0.12%
56,365
+43,321
241
$3.34M 0.12%
+65,237
242
$3.33M 0.12%
+87,010
243
$3.31M 0.11%
97,220
+80,385
244
$3.31M 0.11%
23,324
+13,074
245
$3.29M 0.11%
30,777
-7,263
246
$3.27M 0.11%
+50,320
247
$3.25M 0.11%
+53,401
248
$3.24M 0.11%
251,956
+78,628
249
$3.2M 0.11%
72,249
+58,031
250
$3.17M 0.11%
35,631
-24,068
8 9
10
11 12