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
676
$954K 0.03%
16,552
+3,226
677
$951K 0.03%
35,988
+10,250
678
$951K 0.03%
+59,973
679
$947K 0.03%
+23,013
680
$944K 0.03%
+33,755
681
$943K 0.03%
32,093
-17,747
682
$941K 0.03%
+26,610
683
$938K 0.03%
+20,264
684
$937K 0.03%
17,425
+6,956
685
$937K 0.03%
+52,892
686
$936K 0.03%
248,476
-273,570
687
$936K 0.03%
+116,236
688
$934K 0.03%
54,702
+13,505
689
$927K 0.03%
52,794
-41,648
690
$926K 0.03%
121,483
-22,064
691
$923K 0.03%
32,117
+19,884
692
$921K 0.03%
+17,111
693
$920K 0.03%
+13,054
694
$918K 0.03%
+1,197
695
$914K 0.03%
+105,512
696
$911K 0.03%
+14,356
697
$904K 0.03%
14,309
-5,432
698
$904K 0.03%
38,883
+839
699
$903K 0.03%
+75,168
700
$898K 0.03%
22,446
+3,131
26 27
28
29 30