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
1651
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-25,457
1652
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-13,357
1653
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-21,286
1654
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-19,716
1655
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1656
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-7,688
1657
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-88,424
1658
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-1,477
1659
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-336,646
1660
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-17,697
1661
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-4,489
1662
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-9,037
1663
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-1,289
1664
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-63,412
1665
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-12,765
1666
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-39,953
1667
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-66,401
1668
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1669
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-18,048
1670
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-40,250
1671
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-22,500
1672
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-7,343
1673
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-16,461
1674
– –
-489,550
1675
– –
-14,477
65 66
67
68 69