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
751
$484K 0.03%
33,784
+12,300
752
$483K 0.03%
+54,690
753
$483K 0.03%
+2,224
754
$481K 0.03%
11,800
-12,200
755
$478K 0.03%
+17,817
756
$477K 0.03%
+39,765
757
$475K 0.03%
9,097
+7,592
758
$474K 0.03%
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759
$472K 0.03%
+2,244
760
$470K 0.03%
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761
$470K 0.03%
+6,271
762
$469K 0.03%
16,273
-1,915
763
$465K 0.03%
+15,866
764
$464K 0.03%
9,000
-36,100
765
$464K 0.03%
+47,935
766
$461K 0.03%
6,498
-18,190
767
$461K 0.03%
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768
$461K 0.03%
22,269
-27,531
769
$460K 0.03%
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770
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771
$458K 0.03%
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772
$458K 0.03%
10,346
-8,660
773
$457K 0.03%
+18,663
774
$457K 0.03%
+3,621
775
$457K 0.03%
26,179
-8,418
29 30
31
32 33