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
876
$555K 0.02%
33,322
+6,910
877
$554K 0.02%
6,356
+1,386
878
$552K 0.02%
140
-668
879
$551K 0.02%
+49,335
880
$549K 0.02%
11,975
-15,242
881
$548K 0.02%
42,133
-8,318
882
$548K 0.02%
+11,463
883
$545K 0.02%
+64,905
884
$542K 0.02%
+114,516
885
$541K 0.02%
+3,525
886
$538K 0.02%
78,972
+16,600
887
$535K 0.02%
20,907
-332,147
888
$529K 0.02%
+20,495
889
$528K 0.02%
+8,220
890
$527K 0.02%
+30,226
891
$527K 0.02%
+21,719
892
$526K 0.02%
+17,814
893
$524K 0.02%
+505
894
$523K 0.02%
27,662
-67,817
895
$520K 0.02%
10,249
-11,778
896
$519K 0.02%
15,408
-4,962
897
$518K 0.02%
+39,923
898
$517K 0.02%
13,455
-2,626
899
$516K 0.02%
+20,747
900
$515K 0.02%
+14,106
34 35
36
37 38