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
751
$787K 0.03%
+87,835
752
$787K 0.03%
+11,453
753
$785K 0.03%
61,966
+29,315
754
$784K 0.03%
+112,381
755
$778K 0.03%
15,510
+1,170
756
$778K 0.03%
+15,864
757
$777K 0.03%
+11,576
758
$777K 0.03%
17,732
-7,528
759
$774K 0.03%
21,480
-2,130
760
$773K 0.03%
15,636
+8,210
761
$771K 0.03%
91,892
+43,094
762
$766K 0.03%
+25,697
763
$763K 0.03%
16,098
-123,409
764
$762K 0.03%
+39,779
765
$762K 0.03%
15,542
-8,806
766
$743K 0.03%
21,190
+4,783
767
$742K 0.03%
52,568
+926
768
$741K 0.03%
11,748
+4,858
769
$741K 0.03%
28,300
+3,047
770
$738K 0.03%
+15,370
771
$738K 0.03%
+90,271
772
$735K 0.03%
11,532
+1,064
773
$733K 0.03%
58,416
-29,317
774
$732K 0.03%
104,093
-156,169
775
$726K 0.03%
77,273
+35,057
29 30
31
32 33