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
1751
-15,562
1752
-4,458
1753
-18,279
1754
-519,512
1755
-7,668
1756
-152,553
1757
-552
1758
-29,861
1759
-8,672
1760
-140,169
1761
-23,291
1762
-23,894
1763
-93,265
1764
-219,337
1765
-37,088
1766
-14,705
1767
-1,250
1768
-10,752
1769
-140,170
1770
-147,772
1771
-57,505
1772
-42,897
1773
-63,156
1774
-7,656
1775
-50,162