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
401
$1.26M 0.08%
11,437
+2,137
402
$1.25M 0.08%
33,183
-475
403
$1.24M 0.07%
60,340
+33,204
404
$1.24M 0.07%
29,333
-17,914
405
$1.24M 0.07%
46,794
+31,800
406
$1.23M 0.07%
13,500
+8,400
407
$1.23M 0.07%
+29,874
408
$1.23M 0.07%
+109,638
409
$1.22M 0.07%
21,459
+15,796
410
$1.22M 0.07%
72,000
-25,700
411
$1.22M 0.07%
55,915
+40,800
412
$1.21M 0.07%
9,400
-7,200
413
$1.21M 0.07%
25,558
+11,187
414
$1.21M 0.07%
235,800
+96,500
415
$1.21M 0.07%
+445,118
416
$1.21M 0.07%
+12,982
417
$1.19M 0.07%
10,400
-16,300
418
$1.19M 0.07%
8,338
+3,500
419
$1.19M 0.07%
+38,777
420
$1.18M 0.07%
11,224
+5,150
421
$1.18M 0.07%
+12,393
422
$1.17M 0.07%
+7,000
423
$1.17M 0.07%
93,999
-120,101
424
$1.17M 0.07%
38,663
-23,520
425
$1.17M 0.07%
16,678
+8,500
15 16
17
18 19