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
1076
$329K 0.01%
+9,490
1077
$329K 0.01%
10,560
-2,601
1078
$329K 0.01%
31,459
-10,600
1079
$328K 0.01%
20,516
+3,081
1080
$327K 0.01%
20,763
-11,428
1081
$325K 0.01%
23,830
-476
1082
$323K 0.01%
+829
1083
$323K 0.01%
30,064
+10,300
1084
$322K 0.01%
7,032
-147,490
1085
$320K 0.01%
+12,084
1086
$320K 0.01%
4,784
-77,459
1087
$320K 0.01%
16,045
-62,431
1088
$319K 0.01%
+6,428
1089
$319K 0.01%
+11,756
1090
$318K 0.01%
+10,623
1091
$318K 0.01%
+11,454
1092
$316K 0.01%
5,264
+1,196
1093
$316K 0.01%
+9,726
1094
$313K 0.01%
26,184
+8,972
1095
$313K 0.01%
+15,480
1096
$313K 0.01%
+12,456
1097
$311K 0.01%
+9,555
1098
$311K 0.01%
+8,462
1099
$311K 0.01%
+23,307
1100
$310K 0.01%
13,789
-57,646