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
901
$328K 0.02%
1,839
-400
902
$328K 0.02%
+13,234
903
$327K 0.02%
16,800
-10,300
904
$327K 0.02%
26,818
-16,178
905
$327K 0.02%
+8,891
906
$326K 0.02%
8,597
+4,010
907
$326K 0.02%
46,353
-730
908
$325K 0.02%
+22,779
909
$324K 0.02%
+21,836
910
$323K 0.02%
+3,534
911
$322K 0.02%
11,758
-282,800
912
$322K 0.02%
10,957
-12,380
913
$322K 0.02%
1,767
-6,400
914
$321K 0.02%
7,000
-2,300
915
$320K 0.02%
+4,892
916
$319K 0.02%
9,711
-36,383
917
$318K 0.02%
11,096
+2,497
918
$318K 0.02%
14,853
919
$317K 0.02%
+9,500
920
$317K 0.02%
+7,983
921
$316K 0.02%
7,100
-12,000
922
$316K 0.02%
47,277
-109,951
923
$315K 0.02%
10,600
-6,300
924
$314K 0.02%
+12,974
925
$313K 0.02%
7,195
-2,095
35 36
37
38 39