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
26
$7.11M 0.43%
186,500
+97,300
27
$6.98M 0.42%
+164,354
28
$6.95M 0.42%
+50,010
29
$6.9M 0.41%
19,900
+9,700
30
$6.81M 0.41%
71,566
+18,700
31
$6.73M 0.4%
91,825
+46,500
32
$6.63M 0.4%
80,900
+67,500
33
$6.63M 0.4%
185,295
+160,394
34
$6.56M 0.39%
80,208
+43,781
35
$6.52M 0.39%
+48,147
36
$6.5M 0.39%
61,218
+33,135
37
$6.43M 0.38%
93,100
+36,700
38
$6.41M 0.38%
+96,100
39
$6.32M 0.38%
132,900
+75,000
40
$6.12M 0.37%
31,000
-20,900
41
$5.96M 0.36%
84,100
+6,800
42
$5.96M 0.36%
+421,200
43
$5.86M 0.35%
62,455
+13,455
44
$5.73M 0.34%
45,200
-27,100
45
$5.61M 0.34%
203,900
+130,000
46
$5.55M 0.33%
76,586
-4,214
47
$5.53M 0.33%
+215,389
48
$5.5M 0.33%
135,415
+65,153
49
$5.42M 0.32%
28,485
+9,900
50
$5.4M 0.32%
+318,068
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