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
426
$1.17M 0.07%
7,341
-60,159
427
$1.17M 0.07%
+25,400
428
$1.16M 0.07%
+26,917
429
$1.15M 0.07%
42,472
+9,700
430
$1.15M 0.07%
+10,701
431
$1.15M 0.07%
62,725
-13,434
432
$1.15M 0.07%
+248,226
433
$1.15M 0.07%
39,696
+100
434
$1.15M 0.07%
+23,800
435
$1.14M 0.07%
+46,501
436
$1.14M 0.07%
+60,600
437
$1.13M 0.07%
15,810
+2,903
438
$1.13M 0.07%
11,360
-7,740
439
$1.13M 0.07%
+14,400
440
$1.12M 0.07%
15,265
+4,675
441
$1.11M 0.07%
42,187
-20,400
442
$1.11M 0.07%
7,725
-26,400
443
$1.11M 0.07%
19,766
+8,030
444
$1.11M 0.07%
78,000
+35,700
445
$1.11M 0.07%
+60,675
446
$1.1M 0.07%
+22,985
447
$1.1M 0.07%
24,800
-58,000
448
$1.09M 0.07%
+79,474
449
$1.09M 0.07%
+114,440
450
$1.09M 0.07%
16,299
+11,099