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
826
$639K 0.02%
+56,010
827
$637K 0.02%
29,379
-85,386
828
$637K 0.02%
5,858
+2,800
829
$637K 0.02%
+89,900
830
$636K 0.02%
+27,592
831
$635K 0.02%
+49,465
832
$629K 0.02%
+28,691
833
$629K 0.02%
+13,589
834
$628K 0.02%
10,246
-30,594
835
$627K 0.02%
+7,992
836
$624K 0.02%
+3,364
837
$623K 0.02%
242,680
-147,017
838
$622K 0.02%
+26,587
839
$620K 0.02%
+20,711
840
$619K 0.02%
28,213
+17,487
841
$619K 0.02%
11,960
+6,759
842
$619K 0.02%
80,706
-25,300
843
$616K 0.02%
10,406
+143
844
$615K 0.02%
66,634
-19,630
845
$612K 0.02%
8,301
+4,189
846
$610K 0.02%
+20,363
847
$605K 0.02%
+4,743
848
$604K 0.02%
12,262
+4,704
849
$601K 0.02%
+32,927
850
$600K 0.02%
+25,089
32 33
34
35 36