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
501
$1.5M 0.05%
10,737
-7,252
502
$1.5M 0.05%
12,454
-5,793
503
$1.5M 0.05%
+39,633
504
$1.5M 0.05%
+1,061
505
$1.5M 0.05%
31,622
-24,175
506
$1.5M 0.05%
45,665
+19,282
507
$1.5M 0.05%
+6,248
508
$1.49M 0.05%
+47,860
509
$1.49M 0.05%
+105,492
510
$1.48M 0.05%
48,941
+5,368
511
$1.48M 0.05%
+25,891
512
$1.48M 0.05%
26,104
+6,871
513
$1.47M 0.05%
+111,087
514
$1.47M 0.05%
+27,778
515
$1.46M 0.05%
9,959
-6,285
516
$1.46M 0.05%
33,693
+22,296
517
$1.46M 0.05%
123,586
-174,905
518
$1.45M 0.05%
+21,724
519
$1.45M 0.05%
+85,184
520
$1.44M 0.05%
38,327
+32,184
521
$1.44M 0.05%
19,775
-6,900
522
$1.43M 0.05%
90,924
-14,349
523
$1.43M 0.05%
66,721
-130,757
524
$1.42M 0.05%
21,860
-13,623
525
$1.42M 0.05%
+20,635
19 20
21
22 23