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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.71%
+5,600
27
$465K 0.7%
+4,977
28
$465K 0.7%
+12,375
29
$454K 0.68%
+6,198
30
$452K 0.68%
+1,766
31
$444K 0.67%
+9,200
32
$439K 0.66%
+2,397
33
$437K 0.66%
+1,810
34
$437K 0.66%
+4,150
35
$435K 0.65%
7,194
+1,300
36
$433K 0.65%
+14,677
37
$428K 0.64%
1,413
+700
38
$428K 0.64%
+14,607
39
$426K 0.64%
+3,691
40
$425K 0.64%
+10,900
41
$419K 0.63%
+4,270
42
$414K 0.62%
+11,327
43
$409K 0.61%
+10,272
44
$406K 0.61%
3,357
+1,100
45
$405K 0.61%
+17,808
46
$398K 0.6%
+4,462
47
$397K 0.6%
+4,600
48
$393K 0.59%
+3,943
49
$389K 0.58%
+1,335
50
$381K 0.57%
+6,134
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