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
626
$1.08M 0.04%
+72,379
627
$1.08M 0.04%
17,280
+1,675
628
$1.08M 0.04%
+11,000
629
$1.08M 0.04%
+44,125
630
$1.08M 0.04%
+19,130
631
$1.08M 0.04%
67,417
+17,510
632
$1.07M 0.04%
53,688
-34,338
633
$1.07M 0.04%
44,599
-62,462
634
$1.07M 0.04%
29,580
-87,429
635
$1.06M 0.04%
23,508
-28,647
636
$1.06M 0.04%
96,140
-31,800
637
$1.06M 0.04%
48,449
+32,535
638
$1.06M 0.04%
+55,008
639
$1.06M 0.04%
+47,186
640
$1.04M 0.04%
+16,061
641
$1.04M 0.04%
+38,187
642
$1.04M 0.04%
+8,960
643
$1.03M 0.04%
+18,221
644
$1.03M 0.04%
43,281
+25,632
645
$1.02M 0.04%
161,732
+103,097
646
$1.02M 0.04%
+505
647
$1.02M 0.04%
+39,328
648
$1.02M 0.04%
+24,942
649
$1.02M 0.04%
+63,200
650
$1.01M 0.04%
142,598
+131,997
24 25
26
27 28