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
701
$897K 0.03%
+30,813
702
$897K 0.03%
+4,954
703
$894K 0.03%
41,290
-39,714
704
$894K 0.03%
58,593
+44,470
705
$887K 0.03%
8,392
-6,791
706
$886K 0.03%
+12,797
707
$885K 0.03%
66,657
+37,172
708
$885K 0.03%
+14,540
709
$884K 0.03%
17,814
+1,306
710
$882K 0.03%
+18,977
711
$878K 0.03%
36,382
-34,503
712
$878K 0.03%
+34,429
713
$877K 0.03%
53,003
-13,500
714
$876K 0.03%
98,845
-17,694
715
$873K 0.03%
+46,142
716
$871K 0.03%
+8,431
717
$867K 0.03%
14,783
+8,923
718
$863K 0.03%
+60,462
719
$860K 0.03%
42,157
+26,619
720
$860K 0.03%
+13,264
721
$857K 0.03%
+168,229
722
$850K 0.03%
79,498
+56,276
723
$848K 0.03%
13,161
+2,383
724
$846K 0.03%
9,286
-3,665
725
$846K 0.03%
21,374
-3,624
27 28
29
30 31