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
76
$7.89M 0.27%
337,717
+158,755
77
$7.88M 0.27%
384,573
+173,389
78
$7.87M 0.27%
269,177
-48,378
79
$7.82M 0.27%
387,647
+135,754
80
$7.76M 0.27%
+117,994
81
$7.75M 0.27%
637,980
+378,156
82
$7.73M 0.27%
+296,043
83
$7.71M 0.27%
+193,755
84
$7.68M 0.26%
177,358
+130,249
85
$7.64M 0.26%
141,303
+90,180
86
$7.6M 0.26%
+42,102
87
$7.55M 0.26%
227,505
+33,137
88
$7.48M 0.26%
+149,346
89
$7.44M 0.26%
327,392
+111,563
90
$7.43M 0.26%
+188,974
91
$7.34M 0.25%
150,991
+91,972
92
$7.31M 0.25%
70,744
+43,191
93
$7.3M 0.25%
+286,810
94
$7.24M 0.25%
325,528
+305,197
95
$7.11M 0.25%
+74,255
96
$7.11M 0.25%
+348,514
97
$7M 0.24%
158,470
+58,857
98
$7M 0.24%
+4,334
99
$6.99M 0.24%
119,198
+50,965
100
$6.98M 0.24%
+27,948
2 3
4
5 6