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
1026
$240K 0.01%
35,409
-24,939
1027
$239K 0.01%
+241
1028
$239K 0.01%
6,975
-23,025
1029
$238K 0.01%
+9,900
1030
$236K 0.01%
+5,747
1031
$236K 0.01%
7,988
+3,670
1032
$235K 0.01%
+21,448
1033
$235K 0.01%
+4,900
1034
$234K 0.01%
+15,377
1035
$234K 0.01%
2,231
-3,200
1036
$233K 0.01%
+20,957
1037
$231K 0.01%
32,575
+415
1038
$231K 0.01%
+16,219
1039
$230K 0.01%
16,636
-115,264
1040
$230K 0.01%
+4,170
1041
$228K 0.01%
+11,134
1042
$228K 0.01%
10,036
-4,643
1043
$228K 0.01%
7,992
-9,200
1044
$228K 0.01%
47,544
+1,545
1045
$227K 0.01%
7,597
-27,500
1046
$227K 0.01%
22,649
-3,017
1047
$227K 0.01%
25,048
+9,900
1048
$225K 0.01%
447
-4,514
1049
$223K 0.01%
+14,776
1050
$223K 0.01%
+1,401
40 41
42
43 44