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
1776
-10,752
1777
-8,679
1778
-60,045
1779
-21,262
1780
-140,170
1781
-147,772
1782
-57,505
1783
-42,897
1784
-63,156
1785
-7,656
1786
-50,162
1787
-163,619
1788
-5,085
1789
-146,383
1790
-86,820
1791
-70,200
1792
-31,098
1793
-28,534
1794
-25,728
1795
-14,186
1796
-33,735
1797
-70,662
1798
-27,062
1799
-30,741
1800
-25,459