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
176
$4.47M 0.15%
+126,616
177
$4.46M 0.15%
52,867
+5,415
178
$4.41M 0.15%
+130,301
179
$4.39M 0.15%
119,169
+29,431
180
$4.39M 0.15%
92,710
-7,098
181
$4.35M 0.15%
307,112
+72,762
182
$4.32M 0.15%
74,725
+42,566
183
$4.31M 0.15%
+72,809
184
$4.29M 0.15%
+34,694
185
$4.29M 0.15%
92,156
+70,364
186
$4.27M 0.15%
123,186
-11,521
187
$4.24M 0.15%
21,665
-46,299
188
$4.23M 0.15%
+70,078
189
$4.21M 0.15%
+70,876
190
$4.15M 0.14%
68,866
-56,318
191
$4.11M 0.14%
263,911
+116,623
192
$4.09M 0.14%
816,419
+639,446
193
$4.07M 0.14%
+178,230
194
$4.05M 0.14%
43,696
+9,255
195
$3.98M 0.14%
41,506
+34,309
196
$3.9M 0.13%
41,987
+33,906
197
$3.87M 0.13%
43,169
+29,932
198
$3.86M 0.13%
41,758
+18,077
199
$3.84M 0.13%
74,109
+20,028
200
$3.83M 0.13%
34,274
-29,117
6 7
8
9 10