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
576
$777K 0.05%
7,306
+1,847
577
$775K 0.05%
+12,100
578
$773K 0.05%
13,665
-4,500
579
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+17,177
580
$770K 0.05%
6,033
-2,415
581
$767K 0.05%
15,997
-34,700
582
$767K 0.05%
46,308
+20,893
583
$761K 0.05%
+6,209
584
$761K 0.05%
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585
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+35,500
586
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587
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27,315
+6,500
588
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44,351
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589
$737K 0.04%
+10,717
590
$737K 0.04%
55,516
+43,300
591
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117,121
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592
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593
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25,966
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595
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20,700
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596
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3,494
-10,200
597
$730K 0.04%
+19,753
598
$730K 0.04%
+13,172
599
$730K 0.04%
6,900
-2,400
600
$728K 0.04%
8,267
-3,500