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
201
$3.82M 0.13%
25,348
-25,882
202
$3.81M 0.13%
+63,787
203
$3.8M 0.13%
91,088
+26,280
204
$3.8M 0.13%
65,868
-116,496
205
$3.79M 0.13%
32,946
-49,814
206
$3.76M 0.13%
113,382
+103,819
207
$3.75M 0.13%
83,170
+56,737
208
$3.73M 0.13%
259,524
-80,425
209
$3.72M 0.13%
30,797
-4,218
210
$3.71M 0.13%
75,707
+69,596
211
$3.71M 0.13%
72,170
+44,089
212
$3.7M 0.13%
39,858
+837
213
$3.69M 0.13%
154,151
+45,545
214
$3.68M 0.13%
40,580
+35,698
215
$3.68M 0.13%
+91,335
216
$3.68M 0.13%
115,164
-212,887
217
$3.68M 0.13%
101,468
+81,258
218
$3.67M 0.13%
+919
219
$3.63M 0.13%
161,856
+138,934
220
$3.63M 0.13%
447,099
+194,009
221
$3.59M 0.12%
+52,556
222
$3.59M 0.12%
63,960
+4,133
223
$3.59M 0.12%
+68,941
224
$3.58M 0.12%
+129,990
225
$3.58M 0.12%
256,701
+104,068
7 8
9
10 11