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
726
$843K 0.03%
+17,996
727
$843K 0.03%
13,982
-22,845
728
$834K 0.03%
+62,268
729
$832K 0.03%
55,847
+15,971
730
$831K 0.03%
22,048
-18,632
731
$829K 0.03%
+9,847
732
$824K 0.03%
12,959
-74,425
733
$822K 0.03%
9,237
-2,160
734
$821K 0.03%
+52,361
735
$817K 0.03%
52,579
+8,933
736
$812K 0.03%
+8,688
737
$812K 0.03%
21,118
-50,860
738
$811K 0.03%
48,348
-70,557
739
$811K 0.03%
48,422
-38,360
740
$810K 0.03%
97,580
-29,183
741
$809K 0.03%
43,524
-397
742
$808K 0.03%
10,618
+7,297
743
$807K 0.03%
10,498
-1,883
744
$805K 0.03%
+19,461
745
$805K 0.03%
+27,928
746
$804K 0.03%
+163,918
747
$790K 0.03%
11,843
-14,005
748
$789K 0.03%
90,032
+7,405
749
$789K 0.03%
48,865
+200
750
$788K 0.03%
13,813
-88,993
28 29
30
31 32