ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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 +$24.5M
2 +$22.3M
3 +$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
MCK icon
McKesson
MCK
+$17.2M

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 11.36%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
-45,821
1452
-17,349
1453
-39,920
1454
-22,972
1455
-124,057
1456
-56,712
1457
-33,376
1458
-2,858
1459
-150,039
1460
-97,538
1461
-28,534
1462
-33,422
1463
-13,280
1464
-6,104
1465
-41,685
1466
-49,299
1467
-156,911
1468
-48,726
1469
-9,733
1470
-28,470
1471
-9,531
1472
-39,123
1473
-25,312
1474
-99,302
1475
-986,644