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
276
$2.83M 0.1%
+146,554
277
$2.83M 0.1%
+32,202
278
$2.82M 0.1%
36,584
+27,615
279
$2.82M 0.1%
63,631
-63,710
280
$2.82M 0.1%
64,906
+18,732
281
$2.82M 0.1%
+124,857
282
$2.81M 0.1%
+59,751
283
$2.77M 0.1%
+63,649
284
$2.77M 0.1%
+40,423
285
$2.73M 0.09%
89,103
+70,756
286
$2.72M 0.09%
41,655
+2,809
287
$2.72M 0.09%
125,608
+63,473
288
$2.71M 0.09%
205,851
+32,834
289
$2.71M 0.09%
108,269
+74,509
290
$2.7M 0.09%
63,251
-11,896
291
$2.69M 0.09%
+46,064
292
$2.69M 0.09%
154,639
-28,000
293
$2.69M 0.09%
252,496
+225,832
294
$2.69M 0.09%
+32,586
295
$2.68M 0.09%
47,518
+32,583
296
$2.68M 0.09%
161,782
-58,726
297
$2.68M 0.09%
+20,292
298
$2.64M 0.09%
51,532
+39,249
299
$2.62M 0.09%
59,152
+7,240
300
$2.62M 0.09%
63,613
+21,650
10 11
12
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