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
601
$1.15M 0.04%
46,641
-18,363
602
$1.15M 0.04%
71,247
+46,633
603
$1.15M 0.04%
30,192
+11,105
604
$1.14M 0.04%
42,230
-5,976
605
$1.13M 0.04%
92,341
+23,211
606
$1.13M 0.04%
38,456
+10,576
607
$1.13M 0.04%
+25,989
608
$1.13M 0.04%
28,411
-40,283
609
$1.13M 0.04%
19,864
+454
610
$1.12M 0.04%
+3,015
611
$1.12M 0.04%
13,595
+3,072
612
$1.12M 0.04%
117,002
-167,683
613
$1.11M 0.04%
34,733
+11,656
614
$1.11M 0.04%
+28,570
615
$1.11M 0.04%
34,519
+18,811
616
$1.11M 0.04%
65,590
+28,080
617
$1.1M 0.04%
+50,115
618
$1.1M 0.04%
32,207
+22,229
619
$1.09M 0.04%
29,226
-18,766
620
$1.09M 0.04%
37,389
-1,255
621
$1.09M 0.04%
+186,008
622
$1.09M 0.04%
16,123
-37,609
623
$1.09M 0.04%
63,247
-80,842
624
$1.09M 0.04%
52,951
-51,192
625
$1.08M 0.04%
32,361
+21,531
23 24
25
26 27