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
926
$313K 0.02%
+6,879
927
$312K 0.02%
+6,286
928
$312K 0.02%
+7,165
929
$312K 0.02%
2,890
-3,200
930
$311K 0.02%
22,914
-2,718
931
$309K 0.02%
+22,460
932
$308K 0.02%
+5,136
933
$306K 0.02%
+5,433
934
$305K 0.02%
+15,900
935
$304K 0.02%
24,350
-26,950
936
$304K 0.02%
+6,865
937
$304K 0.02%
+10,762
938
$303K 0.02%
11,741
-7,900
939
$303K 0.02%
+16,614
940
$303K 0.02%
15,625
-1,980
941
$300K 0.02%
+9,187
942
$299K 0.02%
2,300
-700
943
$295K 0.02%
+6,969
944
$295K 0.02%
+15,296
945
$293K 0.02%
10,075
-3,500
946
$293K 0.02%
2,402
-32,300
947
$291K 0.02%
+7,651
948
$291K 0.02%
11,667
+1,500
949
$290K 0.02%
58,587
+21,600
950
$290K 0.02%
+8,731
36 37
38
39 40