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
501
$954K 0.06%
+11,088
502
$954K 0.06%
204,218
+105,824
503
$952K 0.06%
+33,528
504
$952K 0.06%
+19,081
505
$951K 0.06%
7,689
+1,933
506
$939K 0.06%
18,005
-6,895
507
$939K 0.06%
21,936
-6,200
508
$937K 0.06%
16,693
+3,893
509
$937K 0.06%
45,814
-15,000
510
$937K 0.06%
90,300
+32,800
511
$932K 0.06%
+37,746
512
$926K 0.06%
24,099
-9,600
513
$926K 0.06%
17,896
-110,600
514
$926K 0.06%
+38,891
515
$923K 0.06%
65,135
+45,400
516
$922K 0.06%
27,001
+15,810
517
$921K 0.06%
+22,503
518
$917K 0.05%
36,850
-12,400
519
$914K 0.05%
55,038
+16,913
520
$912K 0.05%
+83,267
521
$902K 0.05%
+23,896
522
$898K 0.05%
+20,816
523
$897K 0.05%
12,892
-30,900
524
$888K 0.05%
+6,762
525
$883K 0.05%
44,300
+13,700
19 20
21
22 23