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
301
$1.66M 0.1%
23,500
+12,000
302
$1.65M 0.1%
+163,700
303
$1.65M 0.1%
41,435
-29,600
304
$1.64M 0.1%
134,802
+91,802
305
$1.64M 0.1%
+37,508
306
$1.63M 0.1%
18,972
-6,473
307
$1.63M 0.1%
77,600
+17,300
308
$1.63M 0.1%
+30,834
309
$1.63M 0.1%
+71,314
310
$1.63M 0.1%
26,477
+1,446
311
$1.63M 0.1%
34,183
-5,900
312
$1.63M 0.1%
51,631
+44,620
313
$1.62M 0.1%
143,245
+41,911
314
$1.62M 0.1%
84,894
-18,500
315
$1.62M 0.1%
+237,068
316
$1.62M 0.1%
18,191
+11,164
317
$1.61M 0.1%
57,945
+24,745
318
$1.61M 0.1%
40,400
-63,400
319
$1.61M 0.1%
19,862
+1,062
320
$1.6M 0.1%
27,700
-5,200
321
$1.59M 0.1%
117,446
+73,900
322
$1.59M 0.1%
+51,744
323
$1.58M 0.09%
+8,972
324
$1.58M 0.09%
+92,400
325
$1.57M 0.09%
+30,542
11 12
13
14 15