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
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$735K
4
VZ icon
Verizon
VZ
+$727K
5
CI icon
Cigna
CI
+$368K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 1.42%
2,000
-7,600
27
$249K 1.41%
+2,634
28
$247K 1.4%
+919
29
$247K 1.4%
+10,063
30
$241K 1.36%
23,920
+9,000
31
$240K 1.36%
+955
32
$237K 1.34%
1,071
-500
33
$225K 1.27%
+2,229
34
$223K 1.26%
+13,012
35
$223K 1.26%
+1,457
36
$221K 1.25%
+2,200
37
$221K 1.25%
+2,068
38
$212K 1.2%
+3,917
39
$211K 1.19%
+1,431
40
$211K 1.19%
+3,908
41
$208K 1.18%
635
-700
42
$208K 1.18%
+3,349
43
$206K 1.16%
+2,000
44
$205K 1.16%
+960
45
$203K 1.15%
2,404
-2,800
46
$201K 1.14%
+1,900
47
$201K 1.14%
3,540
-3,450
48
$184K 1.04%
+25,085
49
$161K 0.91%
+13,110
50
$155K 0.88%
15,737
-12,500
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