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
1651
-14,956
1652
-21,638
1653
-19,659
1654
-10,108
1655
-25,553
1656
-70,839
1657
-42,849
1658
-24,724
1659
-8,693
1660
-14,389
1661
-68,525
1662
-2,958
1663
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1664
-274,740
1665
-14,767
1666
-47,177
1667
-48,074
1668
-3,089
1669
-28,081
1670
-7,976
1671
-16,004
1672
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1673
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1674
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1675
-19,060