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
551
$1.34M 0.05%
38,923
+18,469
552
$1.34M 0.05%
31,830
-327
553
$1.34M 0.05%
+26,083
554
$1.33M 0.05%
+46,139
555
$1.33M 0.05%
+47,419
556
$1.33M 0.05%
356,540
557
$1.33M 0.05%
67,080
-56,324
558
$1.33M 0.05%
+6,871
559
$1.32M 0.05%
+33,200
560
$1.32M 0.05%
202,504
+152,623
561
$1.32M 0.05%
+8,220
562
$1.32M 0.05%
+49,832
563
$1.31M 0.05%
79,330
-86,292
564
$1.3M 0.05%
+78,460
565
$1.3M 0.04%
136,207
+6,231
566
$1.3M 0.04%
26,575
-1,500
567
$1.3M 0.04%
92,353
+1,500
568
$1.3M 0.04%
15,363
-5,642
569
$1.3M 0.04%
45,416
-37,483
570
$1.29M 0.04%
+51,284
571
$1.29M 0.04%
+17,263
572
$1.28M 0.04%
+615,743
573
$1.28M 0.04%
21,795
-29,994
574
$1.28M 0.04%
24,699
+18,538
575
$1.28M 0.04%
25,296
-36,195