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
451
$1.09M 0.07%
11,971
-5,600
452
$1.09M 0.07%
23,900
-15,600
453
$1.09M 0.07%
15,144
-75,700
454
$1.08M 0.06%
+50,900
455
$1.07M 0.06%
+36,700
456
$1.07M 0.06%
97,514
-185,000
457
$1.06M 0.06%
29,700
+22,900
458
$1.06M 0.06%
+52,715
459
$1.06M 0.06%
14,856
+6,656
460
$1.05M 0.06%
+16,860
461
$1.05M 0.06%
46,128
+29,900
462
$1.05M 0.06%
24,290
+7,490
463
$1.05M 0.06%
+75,100
464
$1.04M 0.06%
22,295
-6,400
465
$1.04M 0.06%
+32,545
466
$1.04M 0.06%
142,338
+84,928
467
$1.04M 0.06%
58,750
+33,400
468
$1.03M 0.06%
+9,857
469
$1.03M 0.06%
+27,985
470
$1.03M 0.06%
+29,667
471
$1.03M 0.06%
+156,145
472
$1.03M 0.06%
+13,534
473
$1.03M 0.06%
45,823
+23,125
474
$1.02M 0.06%
73,725
-12,315
475
$1.02M 0.06%
+41,730
17 18
19
20 21