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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.39%
+28,237
102
$261K 0.39%
+4,174
103
$260K 0.39%
+703
104
$260K 0.39%
19,058
+9,001
105
$257K 0.39%
+2,255
106
$256K 0.38%
+661
107
$253K 0.38%
+9,407
108
$248K 0.37%
+2,700
109
$247K 0.37%
+2,302
110
$247K 0.37%
+1,571
111
$247K 0.37%
+4,211
112
$245K 0.37%
+2,916
113
$242K 0.36%
+15,729
114
$242K 0.36%
+4,361
115
$242K 0.36%
44,330
+29,200
116
$239K 0.36%
+5,014
117
$236K 0.35%
+860
118
$235K 0.35%
+3,798
119
$235K 0.35%
+2,185
120
$234K 0.35%
+2,251
121
$234K 0.35%
+5,635
122
$234K 0.35%
+7,160
123
$232K 0.35%
+18,184
124
$231K 0.35%
+15,750
125
$230K 0.34%
+6,173
3 4
5
6 7