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
1001
$252K 0.02%
+3,476
1002
$251K 0.02%
24,000
-6,956
1003
$251K 0.02%
+12,405
1004
$251K 0.02%
5,748
-7,000
1005
$250K 0.02%
2,159
-9,400
1006
$249K 0.01%
8,951
-208
1007
$249K 0.01%
74,475
-50,425
1008
$249K 0.01%
+24,209
1009
$248K 0.01%
+45,181
1010
$248K 0.01%
49,306
+25,100
1011
$247K 0.01%
+3,201
1012
$247K 0.01%
+4,950
1013
$246K 0.01%
+8,286
1014
$245K 0.01%
102,205
+16,100
1015
$244K 0.01%
8,086
-1,029
1016
$244K 0.01%
+28,177
1017
$243K 0.01%
20,354
+6,262
1018
$243K 0.01%
+10,532
1019
$242K 0.01%
3,217
-8,300
1020
$242K 0.01%
+9,773
1021
$241K 0.01%
12,520
+2,300
1022
$241K 0.01%
+5,903
1023
$241K 0.01%
19,919
-59,799
1024
$240K 0.01%
+1,400
1025
$240K 0.01%
+13,710
39 40
41
42 43