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
601
$727K 0.04%
+13,771
602
$726K 0.04%
41,799
-4,400
603
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+12,246
604
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605
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606
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13,370
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607
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608
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609
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610
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7,099
-10,100
611
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47,896
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612
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613
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614
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+27,559
615
$707K 0.04%
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616
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15,700
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617
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71,383
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619
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620
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34,188
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621
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622
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623
$693K 0.04%
5,022
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624
$693K 0.04%
20,422
-2,596
625
$692K 0.04%
26,371
+8,607
23 24
25
26 27