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
251
$1.92M 0.11%
22,896
+16,600
252
$1.91M 0.11%
+11,467
253
$1.9M 0.11%
+46,105
254
$1.9M 0.11%
30,545
+6,800
255
$1.89M 0.11%
158,691
+135,200
256
$1.89M 0.11%
18,140
+3,599
257
$1.89M 0.11%
+15,728
258
$1.89M 0.11%
+33,798
259
$1.88M 0.11%
27,899
+18,200
260
$1.88M 0.11%
48,519
+43,375
261
$1.86M 0.11%
24,222
+1,800
262
$1.86M 0.11%
+36,285
263
$1.86M 0.11%
+34,191
264
$1.84M 0.11%
40,600
+27,100
265
$1.83M 0.11%
50,550
-19,375
266
$1.83M 0.11%
+24,668
267
$1.83M 0.11%
49,188
-5,351
268
$1.82M 0.11%
57,700
-95,900
269
$1.81M 0.11%
+47,730
270
$1.81M 0.11%
+15,411
271
$1.81M 0.11%
38,967
+10,056
272
$1.8M 0.11%
46,718
+16,100
273
$1.79M 0.11%
85,282
+19,100
274
$1.78M 0.11%
6,621
-1,079
275
$1.78M 0.11%
15,900
-4,400
9 10
11
12 13