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
351
$1.41M 0.08%
+44,400
352
$1.4M 0.08%
+102,943
353
$1.4M 0.08%
+48,450
354
$1.4M 0.08%
79,850
-13,308
355
$1.4M 0.08%
25,200
-7,200
356
$1.4M 0.08%
111,301
-46,399
357
$1.4M 0.08%
+240,385
358
$1.39M 0.08%
43,130
-41,900
359
$1.39M 0.08%
+16,330
360
$1.39M 0.08%
+51,630
361
$1.39M 0.08%
+5,300
362
$1.39M 0.08%
+45,529
363
$1.38M 0.08%
15,200
-6,100
364
$1.38M 0.08%
+82,614
365
$1.37M 0.08%
60,800
-17,500
366
$1.36M 0.08%
63,200
-10,600
367
$1.36M 0.08%
34,826
-53,600
368
$1.36M 0.08%
+107,193
369
$1.36M 0.08%
+99,706
370
$1.35M 0.08%
46,900
-25,400
371
$1.34M 0.08%
+36,986
372
$1.34M 0.08%
127,028
+116,932
373
$1.34M 0.08%
+25,186
374
$1.33M 0.08%
41,300
+5,000
375
$1.33M 0.08%
33,654
+5,700