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
651
$1.01M 0.04%
93,031
+52,268
652
$1.01M 0.03%
+23,288
653
$1M 0.03%
+1,585
654
$1M 0.03%
+39,875
655
$999K 0.03%
4,655
+1,213
656
$996K 0.03%
+106,217
657
$995K 0.03%
19,614
+798
658
$995K 0.03%
48,943
+17,968
659
$994K 0.03%
18,899
-29,457
660
$990K 0.03%
+63,278
661
$986K 0.03%
63,431
+19,109
662
$983K 0.03%
30,616
+2,895
663
$980K 0.03%
20,346
-33,825
664
$979K 0.03%
51,406
+34,249
665
$977K 0.03%
18,239
-4,502
666
$975K 0.03%
10
-9
667
$974K 0.03%
+15,191
668
$974K 0.03%
+12,803
669
$971K 0.03%
52,027
+41,439
670
$970K 0.03%
64,864
-5,838
671
$964K 0.03%
+36,042
672
$963K 0.03%
+138,531
673
$961K 0.03%
46,261
+18,597
674
$960K 0.03%
2,905
-409
675
$957K 0.03%
+69,272
25 26
27
28 29