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
801
$682K 0.02%
+21,321
802
$680K 0.02%
+1,902
803
$678K 0.02%
107,037
+18,066
804
$673K 0.02%
36,252
-71,128
805
$673K 0.02%
+28,089
806
$671K 0.02%
31,345
+18,424
807
$666K 0.02%
+27,748
808
$664K 0.02%
+37,822
809
$663K 0.02%
12,178
-12,125
810
$662K 0.02%
+20,600
811
$662K 0.02%
+21,268
812
$660K 0.02%
+8,633
813
$658K 0.02%
17,589
-9,594
814
$657K 0.02%
11,832
-22,655
815
$657K 0.02%
28,014
-46,386
816
$656K 0.02%
+17,620
817
$656K 0.02%
91,756
+15,300
818
$652K 0.02%
+18,981
819
$651K 0.02%
+26,938
820
$648K 0.02%
+72,022
821
$646K 0.02%
+18,942
822
$646K 0.02%
+18,269
823
$643K 0.02%
21,889
-10,679
824
$640K 0.02%
31,316
-46,719
825
$640K 0.02%
6,370
-4,792
31 32
33
34 35