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
1251
$182K 0.01%
+14,626
1252
$180K 0.01%
+34,049
1253
$179K 0.01%
12,026
-45,650
1254
$179K 0.01%
+115,595
1255
$179K 0.01%
12,741
-124,834
1256
$176K 0.01%
+13,240
1257
$175K 0.01%
+11,467
1258
$172K 0.01%
+15,441
1259
$171K 0.01%
+35,757
1260
$171K 0.01%
+14,407
1261
$169K 0.01%
+16,312
1262
$167K 0.01%
23,395
-12,672
1263
$167K 0.01%
21,704
+3,802
1264
$164K 0.01%
+13,325
1265
$162K 0.01%
+10,615
1266
$162K 0.01%
11,383
-1,800
1267
$161K 0.01%
+3,877
1268
$159K 0.01%
+11,776
1269
$159K 0.01%
69,005
+30,791
1270
$158K 0.01%
+10,797
1271
$156K 0.01%
+85
1272
$156K 0.01%
11,633
-9,822
1273
$155K 0.01%
15,503
-300
1274
$151K 0.01%
+15,590
1275
$150K 0.01%
11,683
-2,417