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
726
$527K 0.03%
28,261
-58,888
727
$525K 0.03%
+15,263
728
$523K 0.03%
5,670
+1,300
729
$522K 0.03%
24,053
-19,293
730
$519K 0.03%
+44,959
731
$518K 0.03%
3,280
-1,010
732
$517K 0.03%
+2,723
733
$517K 0.03%
20,112
-91,300
734
$513K 0.03%
+19,273
735
$511K 0.03%
9,757
-21,350
736
$510K 0.03%
+17,984
737
$509K 0.03%
+10,893
738
$506K 0.03%
+2,078
739
$502K 0.03%
15,214
-400
740
$500K 0.03%
3,155
-9,400
741
$500K 0.03%
37,900
+16,500
742
$499K 0.03%
20,600
-126,400
743
$495K 0.03%
+2,706
744
$492K 0.03%
37,308
-30,700
745
$491K 0.03%
+28,400
746
$490K 0.03%
7,700
+100
747
$490K 0.03%
9,246
-9,600
748
$489K 0.03%
61,852
+300
749
$486K 0.03%
5,049
-9,300
750
$486K 0.03%
+15,681
28 29
30
31 32