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
1051
$354K 0.01%
+12,162
1052
$352K 0.01%
+10,675
1053
$352K 0.01%
31,716
+1,100
1054
$349K 0.01%
+36,038
1055
$349K 0.01%
8,981
+2,286
1056
$348K 0.01%
26,479
-11,100
1057
$345K 0.01%
22,373
+9,960
1058
$343K 0.01%
+7,826
1059
$341K 0.01%
13,360
+2,222
1060
$340K 0.01%
+3,783
1061
$340K 0.01%
18,073
-82,800
1062
$340K 0.01%
+18,008
1063
$338K 0.01%
14,813
-11,750
1064
$335K 0.01%
14,467
-22,559
1065
$335K 0.01%
5,326
-14,649
1066
$333K 0.01%
+6,042
1067
$333K 0.01%
+19,065
1068
$333K 0.01%
+20,947
1069
$332K 0.01%
+16,893
1070
$332K 0.01%
+8,459
1071
$332K 0.01%
+20,369
1072
$331K 0.01%
3,228
-12,102
1073
$331K 0.01%
+13,481
1074
$330K 0.01%
52,221
-27,075
1075
$329K 0.01%
+16,462
41 42
43
44 45