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
1026
$373K 0.01%
+20,978
1027
$373K 0.01%
+7,749
1028
$371K 0.01%
+21,653
1029
$371K 0.01%
21,532
-59,562
1030
$366K 0.01%
13,246
-5,200
1031
$366K 0.01%
+108,179
1032
$365K 0.01%
+24,269
1033
$364K 0.01%
7,034
-6,696
1034
$364K 0.01%
+10,770
1035
$363K 0.01%
60,508
-30,592
1036
$362K 0.01%
10,798
-3,424
1037
$362K 0.01%
36,364
-1,800
1038
$361K 0.01%
30,491
-3,686
1039
$359K 0.01%
+13,438
1040
$359K 0.01%
26,038
-36,713
1041
$359K 0.01%
+13,021
1042
$359K 0.01%
7,273
+3,273
1043
$359K 0.01%
+22,545
1044
$358K 0.01%
12,362
-528
1045
$358K 0.01%
17,918
-18,262
1046
$358K 0.01%
+32,775
1047
$357K 0.01%
4,069
-13,968
1048
$357K 0.01%
+19,557
1049
$356K 0.01%
+13,034
1050
$355K 0.01%
4,741
-8,350
40 41
42
43 44