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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.42%
523,218
+315,126
27
$12M 0.41%
119,551
+101,603
28
$11.9M 0.41%
+151,633
29
$11.9M 0.41%
+177,902
30
$11.6M 0.4%
121,547
+76,099
31
$11.6M 0.4%
+102,940
32
$11.4M 0.39%
97,383
-6,132
33
$11.3M 0.39%
133,280
+76,119
34
$11M 0.38%
+215,256
35
$11M 0.38%
+213,398
36
$10.9M 0.38%
129,218
+107,102
37
$10.9M 0.37%
72,395
+24,210
38
$10.9M 0.37%
184,698
+93,942
39
$10.8M 0.37%
280,247
+203,052
40
$10.7M 0.37%
+129,054
41
$10.6M 0.37%
116,557
+43,260
42
$10.4M 0.36%
152,613
+106,917
43
$10.2M 0.35%
250,135
+104,369
44
$10.1M 0.35%
454,078
+95,695
45
$9.95M 0.34%
74,464
+60,684
46
$9.91M 0.34%
635,964
+220,616
47
$9.75M 0.34%
+354,254
48
$9.63M 0.33%
106,716
-56,013
49
$9.52M 0.33%
+156,064
50
$9.52M 0.33%
217,977
-190,524
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