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
1051
$223K 0.01%
+7,168
1052
$222K 0.01%
15,424
-612
1053
$220K 0.01%
+2,836
1054
$219K 0.01%
6,110
-10,340
1055
$218K 0.01%
+236
1056
$217K 0.01%
8,438
-9,812
1057
$217K 0.01%
9,672
+3,220
1058
$216K 0.01%
2,713
-15,962
1059
$216K 0.01%
2,874
-2,225
1060
$215K 0.01%
+12,100
1061
$215K 0.01%
12,863
+6,863
1062
$213K 0.01%
4,800
-3,800
1063
$213K 0.01%
+9,245
1064
$213K 0.01%
+1,161
1065
$212K 0.01%
+5,983
1066
$212K 0.01%
12,823
-13,138
1067
$212K 0.01%
+11,087
1068
$212K 0.01%
14,230
+4,230
1069
$212K 0.01%
33,437
-21,478
1070
$211K 0.01%
+5,806
1071
$208K 0.01%
+8,495
1072
$208K 0.01%
52,991
-51,491
1073
$207K 0.01%
7,520
-13,703
1074
$207K 0.01%
27,815
-12,599
1075
$206K 0.01%
+8,988
41 42
43
44 45