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
926
$483K 0.02%
+21,542
927
$481K 0.02%
9,994
-94,019
928
$481K 0.02%
7,217
-5,685
929
$477K 0.02%
38,013
-10,000
930
$476K 0.02%
14,414
-20,219
931
$473K 0.02%
+20,389
932
$472K 0.02%
+18,142
933
$472K 0.02%
5,663
-13,764
934
$467K 0.02%
+17,315
935
$465K 0.02%
26,941
+8,835
936
$463K 0.02%
10,914
-4,413
937
$463K 0.02%
11,883
-10,361
938
$462K 0.02%
+8,682
939
$461K 0.02%
+30,239
940
$460K 0.02%
72,724
-109,534
941
$460K 0.02%
184
-623
942
$460K 0.02%
+16,476
943
$459K 0.02%
+24,454
944
$459K 0.02%
6,475
-16,025
945
$458K 0.02%
+14,225
946
$456K 0.02%
+10,285
947
$456K 0.02%
71,364
-100
948
$456K 0.02%
34,012
+16,200
949
$455K 0.02%
+115,681
950
$454K 0.02%
6,638
-1,629
36 37
38
39 40