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
401
$1.94M 0.07%
24,342
-14,110
402
$1.94M 0.07%
49,966
-33,986
403
$1.93M 0.07%
+34,357
404
$1.93M 0.07%
177,312
-119,612
405
$1.93M 0.07%
+124,793
406
$1.93M 0.07%
+101,238
407
$1.92M 0.07%
+11,624
408
$1.92M 0.07%
+270,688
409
$1.91M 0.07%
53,907
+40,780
410
$1.91M 0.07%
+11,056
411
$1.91M 0.07%
+21,412
412
$1.9M 0.07%
63,564
-2,271
413
$1.9M 0.07%
43,878
+11,081
414
$1.89M 0.07%
+43,878
415
$1.89M 0.07%
+10,037
416
$1.88M 0.06%
53,243
-20,286
417
$1.88M 0.06%
87,514
-151,717
418
$1.86M 0.06%
85,574
+39,036
419
$1.85M 0.06%
+39,902
420
$1.85M 0.06%
169,405
-41,137
421
$1.85M 0.06%
48,350
422
$1.84M 0.06%
62,704
+34,396
423
$1.84M 0.06%
252,777
+23,404
424
$1.83M 0.06%
51,165
+35,098
425
$1.83M 0.06%
+23,532
15 16
17
18 19