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
101
$6.94M 0.24%
4,437
+2,550
102
$6.89M 0.24%
49,250
-5,184
103
$6.83M 0.24%
582,386
+402,094
104
$6.75M 0.23%
+99,327
105
$6.61M 0.23%
111,027
+38,906
106
$6.54M 0.23%
+503,718
107
$6.49M 0.22%
169,407
+143,221
108
$6.39M 0.22%
+122,387
109
$6.33M 0.22%
140,237
+33,726
110
$6.22M 0.21%
198,068
+58,585
111
$6.22M 0.21%
199,552
+80,674
112
$6.13M 0.21%
+318,217
113
$6.07M 0.21%
417,975
+384,095
114
$5.94M 0.2%
+64,769
115
$5.92M 0.2%
+129,599
116
$5.91M 0.2%
739,426
+259,733
117
$5.9M 0.2%
+201,330
118
$5.88M 0.2%
241,654
+177,243
119
$5.79M 0.2%
+114,512
120
$5.74M 0.2%
133,023
+89,646
121
$5.69M 0.2%
320,502
-51,359
122
$5.68M 0.2%
+58,953
123
$5.68M 0.2%
+132,570
124
$5.68M 0.2%
157,035
+147,644
125
$5.66M 0.2%
170,297
+23,332
3 4
5
6 7