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
376
$1.33M 0.08%
9,604
-48,400
377
$1.33M 0.08%
+314,678
378
$1.33M 0.08%
114,766
+58,700
379
$1.32M 0.08%
+25,000
380
$1.31M 0.08%
+8,381
381
$1.31M 0.08%
+27,170
382
$1.3M 0.08%
24,008
+17,453
383
$1.3M 0.08%
11,800
+9,000
384
$1.3M 0.08%
9,700
-10,700
385
$1.3M 0.08%
+31,900
386
$1.3M 0.08%
26,800
-13,200
387
$1.29M 0.08%
9,224
-18,963
388
$1.29M 0.08%
+398,167
389
$1.29M 0.08%
10,608
-6,700
390
$1.29M 0.08%
+36,026
391
$1.29M 0.08%
+6,701
392
$1.29M 0.08%
30,694
-29,000
393
$1.28M 0.08%
69,086
+43,875
394
$1.28M 0.08%
+196,740
395
$1.28M 0.08%
57,230
+12,400
396
$1.27M 0.08%
+47,236
397
$1.27M 0.08%
7,490
+5,502
398
$1.26M 0.08%
+1,809,699
399
$1.26M 0.08%
13,608
-1,125
400
$1.26M 0.08%
128,341
+50,757
14 15
16
17 18