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
526
$873K 0.05%
40,552
-14,300
527
$873K 0.05%
58,615
+42,900
528
$873K 0.05%
37,883
-8,432
529
$872K 0.05%
+15,035
530
$871K 0.05%
+31,520
531
$866K 0.05%
+6,770
532
$864K 0.05%
+22,500
533
$864K 0.05%
+12,046
534
$862K 0.05%
5,270
-1,000
535
$862K 0.05%
+19,438
536
$855K 0.05%
+17,751
537
$855K 0.05%
56,499
+40,800
538
$852K 0.05%
34,038
+8,760
539
$851K 0.05%
+26,508
540
$850K 0.05%
+29,529
541
$848K 0.05%
20,797
+15,000
542
$848K 0.05%
44,113
+10,400
543
$844K 0.05%
+15,588
544
$844K 0.05%
+131,210
545
$843K 0.05%
30,580
+18,106
546
$842K 0.05%
+366,069
547
$840K 0.05%
83,199
+25,925
548
$837K 0.05%
32,116
-4,115
549
$836K 0.05%
+31,793
550
$834K 0.05%
18,473
-39,800
20 21
22
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