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
76
$4.28M 0.26%
+82,800
77
$4.28M 0.26%
67,960
+4,600
78
$4.26M 0.26%
106,246
+52,004
79
$4.25M 0.25%
+117,329
80
$4.21M 0.25%
+33,884
81
$4.17M 0.25%
+80,400
82
$4.14M 0.25%
55,200
+3,000
83
$4.12M 0.25%
+72,300
84
$4.12M 0.25%
145,930
+78,100
85
$4.08M 0.24%
165,080
+20,100
86
$4.07M 0.24%
64,259
+23,701
87
$4.05M 0.24%
19,798
+12,600
88
$3.99M 0.24%
56,145
-168,655
89
$3.97M 0.24%
+39,402
90
$3.96M 0.24%
14,900
-1,400
91
$3.95M 0.24%
82,000
-23,400
92
$3.95M 0.24%
+49,756
93
$3.9M 0.23%
44,858
+31,200
94
$3.88M 0.23%
197,424
+89,600
95
$3.88M 0.23%
+73,400
96
$3.88M 0.23%
+64,001
97
$3.87M 0.23%
+195,260
98
$3.86M 0.23%
57,223
+4,400
99
$3.86M 0.23%
+60,813
100
$3.86M 0.23%
+187,565
2 3
4
5 6