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
51
$5.38M 0.32%
+70,900
52
$5.34M 0.32%
+62,994
53
$5.32M 0.32%
40,836
+10,156
54
$5.31M 0.32%
+56,385
55
$5.26M 0.31%
370,000
-1,240,000
56
$5.01M 0.3%
65,305
-14,569
57
$4.97M 0.3%
99,500
+84,900
58
$4.93M 0.29%
191,301
+64,600
59
$4.87M 0.29%
32,000
-16,800
60
$4.81M 0.29%
215,672
+82,427
61
$4.73M 0.28%
+137,102
62
$4.68M 0.28%
50,900
+28,100
63
$4.66M 0.28%
+73,400
64
$4.66M 0.28%
+93,300
65
$4.63M 0.28%
15,308
-7,818
66
$4.58M 0.27%
+43,400
67
$4.57M 0.27%
66,699
+38,500
68
$4.57M 0.27%
+45,829
69
$4.56M 0.27%
79,407
70
$4.54M 0.27%
38,127
-17,480
71
$4.5M 0.27%
15,000
-8,200
72
$4.48M 0.27%
53,300
+37,800
73
$4.42M 0.26%
109,200
+42,600
74
$4.38M 0.26%
+28,100
75
$4.38M 0.26%
134,686
+97,822
1 2
3
4 5