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
301
$2.62M 0.09%
23,667
-2,206
302
$2.6M 0.09%
+171,158
303
$2.59M 0.09%
53,938
+36,984
304
$2.58M 0.09%
93,456
-78,796
305
$2.51M 0.09%
+63,916
306
$2.51M 0.09%
73,784
+25,849
307
$2.51M 0.09%
41,963
+9,826
308
$2.5M 0.09%
+32,623
309
$2.5M 0.09%
109,113
-189,754
310
$2.49M 0.09%
+205,649
311
$2.49M 0.09%
+40,746
312
$2.49M 0.09%
+64,392
313
$2.48M 0.09%
+59,092
314
$2.47M 0.09%
86,483
+28,072
315
$2.46M 0.08%
+34,701
316
$2.44M 0.08%
37,323
-102,914
317
$2.43M 0.08%
+29,649
318
$2.43M 0.08%
154,849
+131,110
319
$2.42M 0.08%
57,804
-15,003
320
$2.42M 0.08%
71,339
-43,087
321
$2.42M 0.08%
77,135
+67,500
322
$2.41M 0.08%
141,051
+106,491
323
$2.4M 0.08%
61,567
+6,469
324
$2.4M 0.08%
74,781
-3,524
325
$2.4M 0.08%
14,060
-2,230
11 12
13
14 15