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 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.56M 0.19%
+1,963
127
$5.52M 0.19%
+90,999
128
$5.51M 0.19%
39,687
+15,991
129
$5.47M 0.19%
+77,206
130
$5.45M 0.19%
745,026
-313,954
131
$5.41M 0.19%
118,776
+72,711
132
$5.39M 0.19%
157,103
-3,106
133
$5.32M 0.18%
+68,383
134
$5.26M 0.18%
80,397
-178,851
135
$5.24M 0.18%
+190,986
136
$5.19M 0.18%
238,346
+180,163
137
$5.17M 0.18%
+220,312
138
$5.17M 0.18%
964,945
+784,185
139
$5.15M 0.18%
142,749
+126,747
140
$5.15M 0.18%
55,985
+13,069
141
$5.13M 0.18%
45,176
-4,764
142
$5.04M 0.17%
134,852
+60,849
143
$5.04M 0.17%
178,806
+25,712
144
$4.96M 0.17%
104,440
+72,946
145
$4.96M 0.17%
524,925
+250,979
146
$4.96M 0.17%
+526,194
147
$4.95M 0.17%
+246,188
148
$4.94M 0.17%
379,650
+68,350
149
$4.93M 0.17%
82,235
+66,267
150
$4.92M 0.17%
307,354
-34,433
4 5
6
7 8