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
1101
$309K 0.01%
+25,549
1102
$308K 0.01%
+20,621
1103
$308K 0.01%
+13,441
1104
$308K 0.01%
+16,181
1105
$307K 0.01%
11,039
-5,723
1106
$306K 0.01%
23,643
-17,200
1107
$305K 0.01%
+63,444
1108
$304K 0.01%
+13,704
1109
$304K 0.01%
+31,190
1110
$303K 0.01%
11,346
+852
1111
$300K 0.01%
2,996
-5,706
1112
$299K 0.01%
5,030
-23,120
1113
$299K 0.01%
133,742
+65,741
1114
$298K 0.01%
23,850
-10,513
1115
$298K 0.01%
+9,468
1116
$298K 0.01%
+6,302
1117
$297K 0.01%
13,784
-5,100
1118
$297K 0.01%
21,148
-35,593
1119
$296K 0.01%
+31,124
1120
$296K 0.01%
46,601
+2,731
1121
$294K 0.01%
6,305
-71,338
1122
$294K 0.01%
6,338
-6,525
1123
$294K 0.01%
8,398
-20,660
1124
$293K 0.01%
5,772
-5,466
1125
$293K 0.01%
+17,957
43 44
45
46 47