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
251
$3.16M 0.11%
352,751
+110,319
252
$3.15M 0.11%
+25,078
253
$3.14M 0.11%
22,338
-10,653
254
$3.12M 0.11%
+239,327
255
$3.12M 0.11%
45,571
+39,596
256
$3.1M 0.11%
87,628
-175,208
257
$3.1M 0.11%
26,975
+8,873
258
$3.02M 0.1%
+39,204
259
$3.02M 0.1%
29,897
-19,669
260
$3M 0.1%
32,179
-17,509
261
$3M 0.1%
59,313
+39,754
262
$2.99M 0.1%
252,488
+73,007
263
$2.99M 0.1%
+106,702
264
$2.98M 0.1%
99,915
+20,937
265
$2.97M 0.1%
+78,688
266
$2.96M 0.1%
19,747
+3,173
267
$2.95M 0.1%
+355,694
268
$2.89M 0.1%
+102,126
269
$2.88M 0.1%
+263,164
270
$2.88M 0.1%
611,978
+468,663
271
$2.88M 0.1%
+42,833
272
$2.88M 0.1%
121,314
+77,706
273
$2.88M 0.1%
+68,702
274
$2.87M 0.1%
+56,456
275
$2.87M 0.1%
73,910
-8,883
9 10
11
12 13