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
251
$23K 0.03%
+29,000
252
$22K 0.03%
+132
253
$22K 0.03%
+11,952
254
$21K 0.03%
+987
255
$21K 0.03%
+1,710
256
$21K 0.03%
+717
257
$20K 0.03%
+28,200
258
$20K 0.03%
+1,080
259
$20K 0.03%
+230
260
$19K 0.03%
+12,025
261
$18K 0.03%
+741
262
$18K 0.03%
+1,107
263
$18K 0.03%
+93
264
$18K 0.03%
+83
265
$15K 0.02%
+12,926
266
$15K 0.02%
+116
267
$14K 0.02%
+10,655
268
$14K 0.02%
+19,837
269
$12K 0.02%
+1,190
270
$11K 0.02%
+755
271
$11K 0.02%
+12,825
272
$11K 0.02%
+19,700
273
$11K 0.02%
+12,964
274
$10K 0.02%
+267
275
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