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
526
$1.42M 0.05%
+25,876
527
$1.42M 0.05%
72,100
+33,444
528
$1.42M 0.05%
115,945
-21,190
529
$1.42M 0.05%
46,591
+37,392
530
$1.41M 0.05%
96,741
+28,152
531
$1.41M 0.05%
14,645
+11,669
532
$1.41M 0.05%
61,833
+18,148
533
$1.4M 0.05%
+7,537
534
$1.4M 0.05%
+37,572
535
$1.39M 0.05%
+51,275
536
$1.39M 0.05%
24,821
+7,901
537
$1.38M 0.05%
+39,635
538
$1.38M 0.05%
57,767
+23,611
539
$1.38M 0.05%
+43,640
540
$1.38M 0.05%
9,083
-29,918
541
$1.37M 0.05%
15,547
+1,622
542
$1.36M 0.05%
+32,464
543
$1.36M 0.05%
+27,467
544
$1.36M 0.05%
32,094
+4,845
545
$1.36M 0.05%
42,232
-5,707
546
$1.35M 0.05%
+43,057
547
$1.35M 0.05%
160,234
+30,932
548
$1.35M 0.05%
324,778
+168,885
549
$1.34M 0.05%
+14,438
550
$1.34M 0.05%
+113,572
20 21
22
23 24