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
626
$688K 0.04%
28,656
+7,900
627
$687K 0.04%
+52,669
628
$686K 0.04%
11,246
+6,283
629
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112,702
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630
$685K 0.04%
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631
$682K 0.04%
+26,718
632
$682K 0.04%
12,862
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633
$682K 0.04%
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634
$680K 0.04%
29,830
-13,400
635
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+16,902
636
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637
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20,648
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638
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+11,400
639
$674K 0.04%
12,129
+5,800
640
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641
$668K 0.04%
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642
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91,692
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643
$667K 0.04%
61,670
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644
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645
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646
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8,189
-31,411
647
$652K 0.04%
38,419
+22,570
648
$648K 0.04%
29,371
-9,529
649
$647K 0.04%
12,804
-788
650
$647K 0.04%
42,844
-117,056
24 25
26
27 28