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
701
$571K 0.03%
16,580
-11,500
702
$571K 0.03%
24,536
-19,295
703
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11,975
+838
704
$566K 0.03%
7,132
-9,900
705
$566K 0.03%
4,800
-1,500
706
$565K 0.03%
45,249
-15,131
707
$564K 0.03%
12,900
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708
$563K 0.03%
15,358
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709
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13,442
-12,058
710
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+54,187
711
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712
$552K 0.03%
+83,130
713
$548K 0.03%
+6,075
714
$545K 0.03%
2,900
-3,100
715
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+18,555
716
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10,308
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717
$542K 0.03%
17,617
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718
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48,729
-6,000
719
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720
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27,156
+687
721
$535K 0.03%
6,811
-2,335
722
$533K 0.03%
13,158
-3,900
723
$531K 0.03%
4,100
+800
724
$531K 0.03%
22,653
-31,042
725
$529K 0.03%
1,298
-1,000
27 28
29
30 31