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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$9.87M
5
MA icon
Mastercard
MA
+$9.72M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12M
4
NKE icon
Nike
NKE
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.8%
4 Industrials 12.02%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.12%
+26,856
227
$2.02M 0.12%
+29,400
228
$2.02M 0.12%
+79,300
229
$2.01M 0.12%
+23,600
230
$2.01M 0.12%
22,508
-5,900
231
$2.01M 0.12%
14,410
-4,000
232
$2.01M 0.12%
+12,571
233
$2.01M 0.12%
17,515
+10,715
234
$2M 0.12%
249,201
+112,000
235
$2M 0.12%
46,000
+10,800
236
$2M 0.12%
+35,139
237
$1.99M 0.12%
109,203
+60,371
238
$1.97M 0.12%
65,838
+42,250
239
$1.97M 0.12%
48,100
-3,200
240
$1.97M 0.12%
+4,798
241
$1.97M 0.12%
+42,200
242
$1.97M 0.12%
20,950
+1,850
243
$1.96M 0.12%
17,300
+13,700
244
$1.96M 0.12%
60,020
+48,531
245
$1.96M 0.12%
263,432
+15,709
246
$1.96M 0.12%
+314,302
247
$1.96M 0.12%
33,598
-8,500
248
$1.95M 0.12%
44,003
+39,400
249
$1.93M 0.12%
+22,700
250
$1.92M 0.12%
+32,703
8 9
10
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