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
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$735K
4
VZ icon
Verizon
VZ
+$727K
5
CI icon
Cigna
CI
+$368K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-63,600
277
– –
-5,014
278
– –
-16,497
279
– –
-19,220
280
– –
-18,900
281
– –
-30,155
282
– –
-11,503
283
– –
-10,537
284
– –
-17,808
285
– –
-10,850
286
– –
-6,173
287
– –
-15,623
288
– –
-26,313
289
– –
-2,241
290
– –
-11,606
291
– –
-37,517
292
– –
-661
293
– –
-15,648
294
– –
-3,691
295
– –
-4,151
296
– –
-1,776
297
– –
-1,480
298
– –
-17,435
299
– –
-2,916
300
– –
-1,670
9 10 11
12
13