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
976
$422K 0.01%
3,714
+974
977
$421K 0.01%
+32,208
978
$420K 0.01%
+20,658
979
$419K 0.01%
9,601
-13,560
980
$419K 0.01%
29,292
+12,064
981
$417K 0.01%
+36,964
982
$415K 0.01%
170,458
-39,200
983
$415K 0.01%
20,872
-28,627
984
$413K 0.01%
318,296
+116,969
985
$412K 0.01%
10,577
-2,644
986
$411K 0.01%
35,482
+4,570
987
$410K 0.01%
+10,110
988
$409K 0.01%
41,398
+5,568
989
$408K 0.01%
8,789
-9,655
990
$407K 0.01%
26,537
-29,292
991
$407K 0.01%
2,372
-34,635
992
$404K 0.01%
29,365
-11,776
993
$403K 0.01%
43,406
+30,107
994
$402K 0.01%
+14,896
995
$402K 0.01%
+27,635
996
$402K 0.01%
+16,190
997
$401K 0.01%
4,182
-35,006
998
$401K 0.01%
16,667
+2,009
999
$400K 0.01%
51,731
-23,100
1000
$400K 0.01%
34,194
+4,531
38 39
40
41 42