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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.57%
+31,422
52
$380K 0.57%
+4,151
53
$375K 0.56%
+1,903
54
$372K 0.56%
+1,391
55
$371K 0.56%
+2,400
56
$369K 0.55%
+5,204
57
$364K 0.55%
+6,223
58
$360K 0.54%
+17,315
59
$358K 0.54%
+1,385
60
$356K 0.53%
+2,300
61
$352K 0.53%
+37,341
62
$351K 0.53%
+6,436
63
$350K 0.52%
+1,629
64
$349K 0.52%
+6,990
65
$347K 0.52%
+9,515
66
$344K 0.52%
+5,409
67
$341K 0.51%
+5,804
68
$339K 0.51%
+1,985
69
$338K 0.51%
+3,505
70
$328K 0.49%
+7,959
71
$328K 0.49%
+14,434
72
$325K 0.49%
+3,300
73
$324K 0.49%
+2,241
74
$320K 0.48%
+3,566
75
$317K 0.48%
+4,308
1 2
3
4 5