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
1201
$222K 0.01%
+32,601
1202
$222K 0.01%
45,591
+10,215
1203
$220K 0.01%
27,081
+1,193
1204
$220K 0.01%
13,423
+2,707
1205
$220K 0.01%
3,424
-143,890
1206
$219K 0.01%
+6,851
1207
$217K 0.01%
+2,218
1208
$215K 0.01%
+15,284
1209
$215K 0.01%
48,227
-22,409
1210
$215K 0.01%
+7,288
1211
$215K 0.01%
2,439
-1,518
1212
– –
0
1213
$213K 0.01%
+16,375
1214
$211K 0.01%
+11,674
1215
$211K 0.01%
11,287
-3,608
1216
$211K 0.01%
18,443
-59,885
1217
$210K 0.01%
11,612
-5,322
1218
$208K 0.01%
5,885
-30,910
1219
$207K 0.01%
8,862
-27,575
1220
$207K 0.01%
+16,000
1221
$207K 0.01%
+1,953
1222
$205K 0.01%
+9,404
1223
$204K 0.01%
+6,932
1224
$204K 0.01%
13,814
-5,100
1225
$203K 0.01%
12,880
-2,223
47 48
49
50 51