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 11.16%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 1.04%
500,058
+127,198
2
$30M 1.03%
464,701
+252,333
3
$27.7M 0.96%
380,084
+317,322
4
$26.4M 0.91%
753,146
+737,474
5
$25.6M 0.88%
1,375,180
+1,202,280
6
$24.7M 0.85%
217,489
+10,166
7
$24.6M 0.85%
584,446
+61,933
8
$24.4M 0.84%
254,786
+41,606
9
$23.5M 0.81%
103,795
+77,329
10
$22.9M 0.79%
19,650
+11,351
11
$21.6M 0.75%
223,325
+188,663
12
$21.2M 0.73%
682,381
+243,896
13
$21M 0.72%
131,487
-23,842
14
$19.8M 0.68%
114,474
+44,552
15
$19.4M 0.67%
223,953
-32,755
16
$17.5M 0.6%
492,187
+310,623
17
$16.8M 0.58%
201,631
+102,303
18
$15.8M 0.55%
+493,603
19
$13.1M 0.45%
157,474
-8,685
20
$13M 0.45%
217,639
+174,747
21
$12.8M 0.44%
+560,131
22
$12.6M 0.43%
221,914
+180,114
23
$12.5M 0.43%
+127,873
24
$12.4M 0.43%
+29,427
25
$12.3M 0.42%
+301,348
1
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