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
1676
-10,570
1677
-32,616
1678
-70,187
1679
-11,788
1680
-76,914
1681
-16,591
1682
-52,995
1683
-620,813
1684
-76,195
1685
-16,122
1686
-10,950
1687
-31,678
1688
-91,332
1689
-10,253
1690
-52,525
1691
-55,577
1692
-27,050
1693
-353,744
1694
-12,547
1695
-31,384
1696
-57,600
1697
-162,658
1698
-102,983
1699
-32,606
1700
-13,470