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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-49,572
1727
-33,422
1728
-33,735
1729
-13,280
1730
-6,104
1731
-10,399
1732
-2,042
1733
-70,662
1734
-123,222
1735
-41,685
1736
-49,299
1737
-156,911
1738
-48,726
1739
-9,733
1740
-28,470
1741
-30,741
1742
-9,531
1743
-39,123
1744
-25,459
1745
-24,595
1746
-471,216
1747
-25,312
1748
-99,302
1749
-986,644
1750
-10,285