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
101
$3.85M 0.23%
33,000
+26,600
102
$3.81M 0.23%
48,834
+41,721
103
$3.81M 0.23%
+52,900
104
$3.79M 0.23%
30,900
+6,200
105
$3.76M 0.22%
+159,705
106
$3.72M 0.22%
105,523
+13,800
107
$3.72M 0.22%
+112,300
108
$3.65M 0.22%
+15,088
109
$3.62M 0.22%
+138,800
110
$3.6M 0.22%
26,900
+22,200
111
$3.59M 0.21%
+273,866
112
$3.59M 0.21%
106,084
-16,100
113
$3.57M 0.21%
+14,500
114
$3.55M 0.21%
53,600
+8,999
115
$3.49M 0.21%
34,510
-25,200
116
$3.47M 0.21%
+35,166
117
$3.43M 0.21%
58,400
+42,600
118
$3.42M 0.2%
22,860
-9,900
119
$3.41M 0.2%
39,464
-15,419
120
$3.39M 0.2%
+119,398
121
$3.36M 0.2%
143,618
+20,100
122
$3.34M 0.2%
81,654
+18,600
123
$3.34M 0.2%
49,641
+34,254
124
$3.31M 0.2%
121,100
+34,800
125
$3.3M 0.2%
40,059
-26,041
3 4
5
6 7