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 11.36%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-11,840
1652
-14,605
1653
-171,056
1654
-8,201
1655
-15,566
1656
-10,094
1657
-25,527
1658
-7,480
1659
-14,956
1660
-21,638
1661
-19,659
1662
-10,108
1663
-38,656
1664
-58,902
1665
-75,270
1666
-138,753
1667
-82,092
1668
-35,119
1669
-16,768
1670
-20,139
1671
-6,415
1672
-9,323
1673
-32,928
1674
-33,644
1675
-28,824