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
151
$4.92M 0.17%
124,117
+74,231
152
$4.9M 0.17%
+48,778
153
$4.9M 0.17%
+58,319
154
$4.88M 0.17%
448,184
+209,013
155
$4.88M 0.17%
141,696
-208,540
156
$4.83M 0.17%
213,736
+158,533
157
$4.83M 0.17%
212,983
+104,381
158
$4.82M 0.17%
86,432
+68,313
159
$4.76M 0.16%
24,169
+6,906
160
$4.76M 0.16%
9,105,000
+3,506,520
161
$4.76M 0.16%
+50,574
162
$4.75M 0.16%
+183,754
163
$4.69M 0.16%
133,674
-13,444
164
$4.66M 0.16%
222,345
+209,100
165
$4.66M 0.16%
56,451
-131,749
166
$4.64M 0.16%
+114,465
167
$4.62M 0.16%
117,615
-131,046
168
$4.61M 0.16%
4,504
+3,564
169
$4.59M 0.16%
133,022
+112,950
170
$4.59M 0.16%
+72,877
171
$4.56M 0.16%
130,330
+30,304
172
$4.56M 0.16%
181,122
-370,437
173
$4.54M 0.16%
140,829
-13,896
174
$4.5M 0.16%
+254,116
175
$4.49M 0.15%
171,806
+156,058
5 6
7
8 9