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
376
$2.13M 0.07%
+69,216
377
$2.12M 0.07%
327,750
+298,147
378
$2.12M 0.07%
+174,379
379
$2.12M 0.07%
38,320
-61,556
380
$2.09M 0.07%
+78,368
381
$2.09M 0.07%
43,438
-42,376
382
$2.08M 0.07%
+78,504
383
$2.07M 0.07%
+52,243
384
$2.06M 0.07%
49,442
+38,393
385
$2.06M 0.07%
21,848
-33,529
386
$2.06M 0.07%
+35,767
387
$2.04M 0.07%
35,747
+7,629
388
$2.03M 0.07%
+194,056
389
$2.03M 0.07%
+113,180
390
$2.02M 0.07%
118,880
-357,050
391
$2.02M 0.07%
50,663
+29,109
392
$2.02M 0.07%
121,785
+76,181
393
$2M 0.07%
29,666
-6,355
394
$1.98M 0.07%
+54,055
395
$1.98M 0.07%
62,466
-19,028
396
$1.97M 0.07%
62,848
+50,721
397
$1.96M 0.07%
116,099
-2,014
398
$1.96M 0.07%
+181,432
399
$1.95M 0.07%
36,090
+1,167
400
$1.95M 0.07%
29,064
-11,576
14 15
16
17 18