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
1151
$266K 0.01%
23,851
+5,710
1152
$265K 0.01%
1,830
+476
1153
$262K 0.01%
+13,500
1154
$259K 0.01%
+29,244
1155
$257K 0.01%
+14,095
1156
$257K 0.01%
42,796
+24,684
1157
$256K 0.01%
+11,774
1158
$255K 0.01%
13,555
-106,994
1159
$254K 0.01%
+4,432
1160
$253K 0.01%
+1,088
1161
$250K 0.01%
+8,060
1162
$250K 0.01%
+1,789
1163
$250K 0.01%
+20,089
1164
$250K 0.01%
+7,108
1165
$249K 0.01%
+597
1166
$249K 0.01%
+13,651
1167
$249K 0.01%
+16,910
1168
$249K 0.01%
12,857
-66,776
1169
$249K 0.01%
49,810
+32,658
1170
$248K 0.01%
27,785
+9,960
1171
$247K 0.01%
+6,854
1172
$245K 0.01%
+26,209
1173
$245K 0.01%
+8,960
1174
$244K 0.01%
+12,864
1175
$243K 0.01%
+938