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
351
$2.26M 0.08%
68,928
+45,852
352
$2.25M 0.08%
19,976
+10,538
353
$2.25M 0.08%
58,957
+53,060
354
$2.24M 0.08%
+51,056
355
$2.24M 0.08%
+48,804
356
$2.24M 0.08%
150,471
+82,102
357
$2.23M 0.08%
+63,236
358
$2.23M 0.08%
131,566
+95,050
359
$2.23M 0.08%
+62,701
360
$2.23M 0.08%
65,956
-30,658
361
$2.21M 0.08%
63,164
-22,309
362
$2.21M 0.08%
179,905
+141,483
363
$2.21M 0.08%
67,950
+28,081
364
$2.19M 0.08%
28,538
-5,013
365
$2.19M 0.08%
+41,698
366
$2.19M 0.08%
+242,149
367
$2.18M 0.08%
+71,727
368
$2.18M 0.08%
83,829
-5,405
369
$2.18M 0.08%
+71,632
370
$2.16M 0.07%
77,212
-714
371
$2.16M 0.07%
46,240
+14,320
372
$2.16M 0.07%
+132,466
373
$2.15M 0.07%
92,947
+29,879
374
$2.15M 0.07%
+41,851
375
$2.13M 0.07%
108,567
+22,108
13 14
15
16 17