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
1951
-37,042
1952
-41,583
1953
-26,890
1954
-14,452
1955
-8,471
1956
-47,871
1957
-7,011
1958
-63,221
1959
-47,757
1960
-16,673
1961
-69,915
1962
-129,625
1963
-16,996
1964
-140,184
1965
-177,768
1966
-27,625
1967
-29,812
1968
-172,493
1969
-48,075
1970
-41,150
1971
-49,687
1972
-4,886
1973
-13,616
1974
-57,126
1975
-28,528