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
1126
$293K 0.01%
+17,957
1127
$288K 0.01%
+15,760
1128
$288K 0.01%
5,067
+1,542
1129
$287K 0.01%
3,683
-280
1130
$285K 0.01%
+5,434
1131
$284K 0.01%
19,324
-9,560
1132
$279K 0.01%
+9,873
1133
$278K 0.01%
7,117
-4,002
1134
$277K 0.01%
+8,715
1135
$276K 0.01%
+13,944
1136
$276K 0.01%
+57,093
1137
$276K 0.01%
+29,802
1138
$275K 0.01%
30,660
-11,400
1139
$275K 0.01%
+12,117
1140
$275K 0.01%
4,511
+128
1141
$275K 0.01%
5,380
-20,366
1142
$274K 0.01%
+49,078
1143
$274K 0.01%
+58,504
1144
$274K 0.01%
+57,210
1145
$274K 0.01%
6,214
+61
1146
$270K 0.01%
25,770
-13,104
1147
$270K 0.01%
+11,830
1148
$270K 0.01%
23,958
+4,777
1149
$269K 0.01%
163,052
-193,700
1150
$267K 0.01%
45,813
-33,243
44 45
46
47 48