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
951
$453K 0.02%
6,745
-4,255
952
$451K 0.02%
+21,345
953
$451K 0.02%
9,931
-5,954
954
$451K 0.02%
8,447
-7,596
955
$450K 0.02%
+4,744
956
$446K 0.02%
11,707
+1,892
957
$444K 0.02%
+18,295
958
$444K 0.02%
12,333
+1,906
959
$443K 0.02%
25,548
+14,121
960
$443K 0.02%
14,761
+4,131
961
$442K 0.02%
+24,884
962
$440K 0.02%
+179,906
963
$439K 0.02%
+24,340
964
$437K 0.02%
47,059
+10,511
965
$437K 0.02%
868
-434
966
$436K 0.02%
+10,969
967
$434K 0.02%
+5,882
968
$433K 0.01%
39,539
+26,111
969
$432K 0.01%
+17,204
970
$431K 0.01%
+9,962
971
$430K 0.01%
8,162
+3,053
972
$429K 0.01%
16,567
-81,380
973
$429K 0.01%
+16,662
974
$426K 0.01%
+18,372
975
$423K 0.01%
+28,666
37 38
39
40 41