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 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$400K 0.01%
34,194
+4,531
1002
$400K 0.01%
142,602
+127,900
1003
$398K 0.01%
92,100
+56,058
1004
$397K 0.01%
+30,215
1005
$397K 0.01%
+24,046
1006
$395K 0.01%
+17,858
1007
$393K 0.01%
+22,598
1008
$391K 0.01%
+24,999
1009
$391K 0.01%
14,674
-116,502
1010
$391K 0.01%
37,322
+12,690
1011
$390K 0.01%
+11,369
1012
$387K 0.01%
+9,817
1013
$385K 0.01%
15,006
-40,202
1014
$385K 0.01%
+12,822
1015
$385K 0.01%
12,572
+3,764
1016
$385K 0.01%
+20,469
1017
$383K 0.01%
+4,871
1018
$383K 0.01%
5,328
-60,237
1019
$380K 0.01%
+4,411
1020
$379K 0.01%
+6,789
1021
$379K 0.01%
+23,367
1022
$376K 0.01%
+40
1023
$376K 0.01%
51,388
+415
1024
$376K 0.01%
16,776
-147,182
1025
$374K 0.01%
8,857
-21,407
39 40
41
42 43