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
476
$1.58M 0.05%
25,681
+5,269
477
$1.57M 0.05%
+112,094
478
$1.57M 0.05%
46,179
+14,170
479
$1.57M 0.05%
+32,332
480
$1.56M 0.05%
+38,835
481
$1.56M 0.05%
+31,224
482
$1.56M 0.05%
19,814
-13,279
483
$1.56M 0.05%
136,803
-20,960
484
$1.55M 0.05%
+7,786
485
$1.54M 0.05%
+60,352
486
$1.54M 0.05%
106,606
+41,559
487
$1.54M 0.05%
26,819
-27,094
488
$1.53M 0.05%
+65,784
489
$1.53M 0.05%
+34,206
490
$1.53M 0.05%
+41,526
491
$1.53M 0.05%
+43,502
492
$1.52M 0.05%
+264,910
493
$1.52M 0.05%
18,056
-15,228
494
$1.52M 0.05%
+42,163
495
$1.52M 0.05%
31,931
-14,470
496
$1.52M 0.05%
32,578
+14,668
497
$1.52M 0.05%
111,936
+59,484
498
$1.51M 0.05%
35,705
-8,094
499
$1.51M 0.05%
34,267
+12,045
500
$1.51M 0.05%
4,537
+2,681