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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.47%
+5,915
77
$316K 0.47%
+16,800
78
$313K 0.47%
+5,781
79
$312K 0.47%
+10,012
80
$309K 0.46%
+44,969
81
$308K 0.46%
+13,505
82
$305K 0.46%
+7,252
83
$303K 0.45%
+2,706
84
$299K 0.45%
+1,715
85
$298K 0.45%
3,300
-1,300
86
$296K 0.44%
+10,000
87
$293K 0.44%
+8,000
88
$292K 0.44%
+11,606
89
$287K 0.43%
+7,431
90
$287K 0.43%
2,503
-2,200
91
$277K 0.42%
+938
92
$276K 0.41%
+5,188
93
$276K 0.41%
+7,190
94
$275K 0.41%
+2,172
95
$275K 0.41%
+4,128
96
$273K 0.41%
+750
97
$272K 0.41%
+7,985
98
$269K 0.4%
+1,718
99
$265K 0.4%
+2,500
100
$263K 0.39%
+3,372
2 3
4
5 6