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
551
$832K 0.05%
+43,125
552
$830K 0.05%
+44,934
553
$827K 0.05%
8,071
-69,921
554
$817K 0.05%
+30,536
555
$817K 0.05%
51,700
+16,900
556
$816K 0.05%
44,066
+7,600
557
$811K 0.05%
+7,100
558
$811K 0.05%
10,467
+1,100
559
$810K 0.05%
5,253
-8,647
560
$809K 0.05%
+9,068
561
$806K 0.05%
180,614
+66,775
562
$805K 0.05%
20,800
+11,500
563
$805K 0.05%
195,965
-1,200
564
$804K 0.05%
+22,579
565
$802K 0.05%
20,618
+5,767
566
$802K 0.05%
20,749
+5,500
567
$796K 0.05%
+38,184
568
$794K 0.05%
30,548
+2,182
569
$794K 0.05%
12,326
-5,974
570
$793K 0.05%
17,704
+410
571
$792K 0.05%
41,877
+7,400
572
$788K 0.05%
15,440
+8,400
573
$787K 0.05%
+15,800
574
$781K 0.05%
36,564
-54,600
575
$780K 0.05%
36,547
+10,200
21 22
23
24 25