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
1301
$116K ﹤0.01%
+12,773
1302
$116K ﹤0.01%
21,332
-47,776
1303
$115K ﹤0.01%
11,488
-424
1304
$115K ﹤0.01%
+9,541
1305
$114K ﹤0.01%
+16,368
1306
$112K ﹤0.01%
4,415
-866
1307
$112K ﹤0.01%
+109
1308
$111K ﹤0.01%
+27,778
1309
$110K ﹤0.01%
+1,635
1310
$110K ﹤0.01%
+22,009
1311
$108K ﹤0.01%
3,018
+1,618
1312
$108K ﹤0.01%
14,823
-24,501
1313
$105K ﹤0.01%
12,457
-1,100
1314
$104K ﹤0.01%
+15,129
1315
$104K ﹤0.01%
15,564
-3,800
1316
$102K ﹤0.01%
+10,728
1317
$102K ﹤0.01%
25,391
-26,327
1318
$99K ﹤0.01%
13,638
-9,143
1319
$98K ﹤0.01%
+10,180
1320
$97K ﹤0.01%
+23,335
1321
$97K ﹤0.01%
+13,778
1322
$96K ﹤0.01%
19,975
-2,000
1323
$90K ﹤0.01%
20,873
-76,361
1324
$90K ﹤0.01%
24,280
-75,246
1325
$89K ﹤0.01%
15,370
-72,325
51 52
53
54 55