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
851
$371K 0.02%
+34,504
852
$370K 0.02%
+53,441
853
$369K 0.02%
16,188
-10,973
854
$367K 0.02%
18,759
+8,410
855
$367K 0.02%
+9,405
856
$364K 0.02%
+11,977
857
$364K 0.02%
69,245
-112,800
858
$362K 0.02%
+9,166
859
$361K 0.02%
+19,695
860
$360K 0.02%
+44,463
861
$359K 0.02%
33,297
-17,115
862
$359K 0.02%
+3,800
863
$356K 0.02%
8,900
-58,500
864
$356K 0.02%
+12,250
865
$355K 0.02%
+4,665
866
$354K 0.02%
+19,056
867
$353K 0.02%
16,195
-42,605
868
$352K 0.02%
+4,291
869
$351K 0.02%
+2,015
870
$351K 0.02%
2,200
-8,100
871
$351K 0.02%
14,098
-31,133
872
$350K 0.02%
10,183
+1,700
873
$350K 0.02%
+1,220
874
$349K 0.02%
28,184
+5,785
875
$348K 0.02%
18,400
+1,100
33 34
35
36 37