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
326
$2.39M 0.08%
+38,700
327
$2.38M 0.08%
+439,935
328
$2.36M 0.08%
104,708
-75,858
329
$2.36M 0.08%
52,407
+24,293
330
$2.36M 0.08%
56,517
+3,857
331
$2.36M 0.08%
52,876
-154,084
332
$2.35M 0.08%
27,623
-35,949
333
$2.35M 0.08%
82,386
-22,623
334
$2.35M 0.08%
68,658
-54,752
335
$2.34M 0.08%
+55,127
336
$2.34M 0.08%
76,749
+26,540
337
$2.33M 0.08%
97,762
+42,018
338
$2.33M 0.08%
41,745
+32,445
339
$2.31M 0.08%
+47,307
340
$2.31M 0.08%
46,240
+311
341
$2.3M 0.08%
+279,267
342
$2.29M 0.08%
49,510
-101,398
343
$2.29M 0.08%
85,734
+47,782
344
$2.29M 0.08%
+70,226
345
$2.28M 0.08%
26,502
-18,661
346
$2.28M 0.08%
83,323
+37,059
347
$2.28M 0.08%
+224,766
348
$2.27M 0.08%
+36,286
349
$2.26M 0.08%
7,592
-5,786
350
$2.26M 0.08%
132,996
+110,700
12 13
14
15 16