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
1201
$70K ﹤0.01%
12,565
-133,514
1202
$68K ﹤0.01%
+3,318
1203
$67K ﹤0.01%
+10,873
1204
$65K ﹤0.01%
+2,888
1205
$60K ﹤0.01%
33,807
-10,738
1206
$59K ﹤0.01%
11,624
-77,657
1207
$59K ﹤0.01%
2,611
-11,986
1208
$58K ﹤0.01%
+19,707
1209
$56K ﹤0.01%
22,064
-3,914
1210
$55K ﹤0.01%
13,205
-14,037
1211
$54K ﹤0.01%
+17,672
1212
$53K ﹤0.01%
+362
1213
$53K ﹤0.01%
+140
1214
– –
0
1215
$51K ﹤0.01%
1,524
+62
1216
$48K ﹤0.01%
+29,490
1217
$47K ﹤0.01%
+44
1218
$47K ﹤0.01%
+20,742
1219
$47K ﹤0.01%
12,263
-28,700
1220
$46K ﹤0.01%
3,071
+1,025
1221
$46K ﹤0.01%
2,550
-995
1222
$45K ﹤0.01%
10,460
-56,700
1223
$44K ﹤0.01%
711
-335
1224
$44K ﹤0.01%
+21,449
1225
$43K ﹤0.01%
22,004
-33,613
47 48
49
50 51