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
326
$1.57M 0.09%
39,218
+19,700
327
$1.52M 0.09%
+13,407
328
$1.51M 0.09%
152,917
+133,600
329
$1.51M 0.09%
69,000
+6,700
330
$1.5M 0.09%
+27,850
331
$1.5M 0.09%
+6,033
332
$1.5M 0.09%
47,108
+12,900
333
$1.5M 0.09%
51,868
-14,000
334
$1.49M 0.09%
11,670
-6,300
335
$1.48M 0.09%
+119,339
336
$1.48M 0.09%
3,260
-10,340
337
$1.47M 0.09%
67,327
+50,146
338
$1.47M 0.09%
+33,035
339
$1.47M 0.09%
42,047
-56,881
340
$1.46M 0.09%
42,157
-2,399
341
$1.46M 0.09%
421,221
+373,400
342
$1.46M 0.09%
+10,780
343
$1.45M 0.09%
+25,611
344
$1.45M 0.09%
1,478
+298
345
$1.45M 0.09%
+20,971
346
$1.44M 0.09%
+6,600
347
$1.44M 0.09%
171,619
+120,529
348
$1.43M 0.09%
10,093
-12,007
349
$1.43M 0.09%
19,928
+9,500
350
$1.42M 0.08%
+55,365