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
851
$599K 0.02%
+9,843
852
$598K 0.02%
+64,182
853
$598K 0.02%
5,798
-49,290
854
$594K 0.02%
+13,615
855
$591K 0.02%
44,139
-11,499
856
$586K 0.02%
43,511
+19,264
857
$584K 0.02%
30,333
-12,658
858
$583K 0.02%
+17,703
859
$582K 0.02%
+40,848
860
$581K 0.02%
+14,997
861
$574K 0.02%
40,520
+28,202
862
$573K 0.02%
32,468
+16,056
863
$572K 0.02%
+4,751
864
$569K 0.02%
+7,154
865
$568K 0.02%
25,338
+4,766
866
$568K 0.02%
46,372
-14,221
867
$566K 0.02%
40,810
-11,425
868
$565K 0.02%
+7,321
869
$561K 0.02%
13,289
-16,280
870
$560K 0.02%
+102,438
871
$560K 0.02%
+42,603
872
$558K 0.02%
+258
873
$557K 0.02%
+8,692
874
$555K 0.02%
11,251
+1,099
875
$555K 0.02%
33,322
+6,910
33 34
35
36 37