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
451
$1.69M 0.06%
108,245
-31,700
452
$1.68M 0.06%
78,914
-28,456
453
$1.68M 0.06%
+139,150
454
$1.67M 0.06%
+11,778
455
$1.66M 0.06%
+152,373
456
$1.66M 0.06%
+57,269
457
$1.64M 0.06%
18,559
-9,258
458
$1.63M 0.06%
114,693
+61,356
459
$1.63M 0.06%
+44,125
460
$1.62M 0.06%
102,797
+19,408
461
$1.62M 0.06%
79,600
-106,492
462
$1.62M 0.06%
19,191
-9,066
463
$1.62M 0.06%
71,224
+41,632
464
$1.61M 0.06%
22,089
+8,006
465
$1.61M 0.06%
60,754
-302,593
466
$1.61M 0.06%
+26,145
467
$1.6M 0.06%
+42,419
468
$1.6M 0.06%
5,327
+4,999
469
$1.6M 0.06%
44,760
-52,740
470
$1.59M 0.06%
128,364
+5,970
471
$1.59M 0.06%
47,807
+40,959
472
$1.59M 0.05%
12,286
-6,685
473
$1.59M 0.05%
44,297
+31,441
474
$1.59M 0.05%
15,413
+11,421
475
$1.58M 0.05%
160,678
-65,293
17 18
19
20 21