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
1076
$206K 0.01%
+7,503
1077
$206K 0.01%
56,477
-12,100
1078
$205K 0.01%
+12,917
1079
$203K 0.01%
9,810
-2,790
1080
$203K 0.01%
37,827
-107,051
1081
$202K 0.01%
781
-3,700
1082
$200K 0.01%
+36,800
1083
$200K 0.01%
+73,282
1084
$192K 0.01%
+63,842
1085
$192K 0.01%
+53,224
1086
$191K 0.01%
89,999
+61,630
1087
$190K 0.01%
+10,850
1088
$190K 0.01%
+21,422
1089
$189K 0.01%
21,380
-7,700
1090
$188K 0.01%
35,378
-9,100
1091
$187K 0.01%
+14,385
1092
$184K 0.01%
33,152
+15,700
1093
$179K 0.01%
+3,955
1094
$178K 0.01%
614
+165
1095
$177K 0.01%
27,653
-25,982
1096
$175K 0.01%
8,809
-11,917
1097
$173K 0.01%
+13,757
1098
$172K 0.01%
12,401
-4,940
1099
$172K 0.01%
+24,158
1100
$171K 0.01%
+13,687
42 43
44
45 46