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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.08%
+10,451
227
$47K 0.07%
+18,335
228
$46K 0.07%
+10,785
229
$46K 0.07%
+61,600
230
$45K 0.07%
+10,850
231
$45K 0.07%
+32,953
232
$44K 0.07%
+18,345
233
$41K 0.06%
+20,677
234
$41K 0.06%
+548
235
$39K 0.06%
+16,904
236
$39K 0.06%
+1,238
237
$39K 0.06%
+1,906
238
$37K 0.06%
+1,585
239
$36K 0.05%
+12,654
240
$36K 0.05%
+11,168
241
$32K 0.05%
+12,673
242
$31K 0.05%
+1,310
243
$31K 0.05%
+22,445
244
$29K 0.04%
+13,132
245
$28K 0.04%
+5
246
$28K 0.04%
+50,800
247
$26K 0.04%
+14,140
248
$26K 0.04%
+20,060
249
$24K 0.04%
+17,357
250
$23K 0.03%
+595
8 9
10
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