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
1626
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-157,314
1627
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1628
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-23,384
1629
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-4,111
1630
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1631
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-88,391
1632
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-122,060
1633
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-2,155
1634
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-15,347
1635
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-85,451
1636
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1637
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-187,359
1638
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1639
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1640
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1641
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-23,431
1642
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1643
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-136,796
1644
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1645
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1646
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-171,056
1647
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1648
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-20,977
1649
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-95,449
1650
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-8,201
64 65
66
67 68