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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.32%
74,798
-9,802
52
$9.27M 0.32%
185,469
+83,480
53
$9.15M 0.32%
+127,774
54
$9.13M 0.32%
719,330
+70,360
55
$9.1M 0.31%
392,507
+380,828
56
$9.03M 0.31%
141,998
+16,831
57
$8.95M 0.31%
267,645
+166,365
58
$8.89M 0.31%
83,032
+73,789
59
$8.81M 0.3%
88,636
+35,759
60
$8.71M 0.3%
+147,615
61
$8.66M 0.3%
+14,026
62
$8.63M 0.3%
111,475
-109,166
63
$8.57M 0.3%
303,830
+24,094
64
$8.55M 0.29%
273,123
+230,401
65
$8.46M 0.29%
296,411
+197,176
66
$8.31M 0.29%
325,317
+145,344
67
$8.31M 0.29%
61,257
+14,274
68
$8.25M 0.28%
1,088,616
+210,500
69
$8.23M 0.28%
136,421
+122,127
70
$8.18M 0.28%
54,217
+7,453
71
$8.17M 0.28%
149,418
-21,822
72
$8.11M 0.28%
87,008
+83,187
73
$7.98M 0.28%
95,981
+85,006
74
$7.98M 0.28%
105,325
+14,559
75
$7.93M 0.27%
96,329
+81,316
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3
4 5