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
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$735K
4
VZ icon
Verizon
VZ
+$727K
5
CI icon
Cigna
CI
+$368K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.61%
16,161
-18,200
52
$84K 0.47%
+12,696
53
$81K 0.46%
34,373
+21,700
54
$73K 0.41%
11,141
-11,600
55
$62K 0.35%
+55,797
56
$45K 0.25%
+1,666
57
$41K 0.23%
+15,955
58
$31K 0.18%
+976
59
$29K 0.16%
1,981
+75
60
$27K 0.15%
+15,060
61
$26K 0.15%
+10,677
62
$23K 0.13%
23,997
-12,570
63
$22K 0.12%
+27,840
64
$16K 0.09%
+292
65
$16K 0.09%
16,045
-6,400
66
– –
0
67
$13K 0.07%
1,259
+69
68
$13K 0.07%
+1,590
69
– –
-3,566
70
– –
-2,185
71
– –
-16,800
72
– –
-2,805
73
– –
-2,251
74
– –
-267
75
– –
-4,400
1 2
3
4 5