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
901
$513K 0.02%
12,170
-17,047
902
$513K 0.02%
7,786
-35,977
903
$512K 0.02%
12,920
-2,721
904
$511K 0.02%
53,124
-92,502
905
$511K 0.02%
+35,593
906
$511K 0.02%
+21,367
907
$509K 0.02%
24,179
-32,011
908
$507K 0.02%
56,759
-46,374
909
$507K 0.02%
+12,407
910
$506K 0.02%
12,070
-68,505
911
$504K 0.02%
+7,310
912
$503K 0.02%
+17,692
913
$503K 0.02%
+1,097
914
$503K 0.02%
+16,349
915
$503K 0.02%
+152,067
916
$500K 0.02%
+8,870
917
$499K 0.02%
41,139
+24,910
918
$498K 0.02%
+55,065
919
$498K 0.02%
+6,115
920
$494K 0.02%
53,368
+1,618
921
$493K 0.02%
17,948
-2,952
922
$493K 0.02%
+4,480
923
$488K 0.02%
+12,082
924
$487K 0.02%
14,263
+4,893
925
$483K 0.02%
15,548
+1,692