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
1251
$19K ﹤0.01%
+25,943
1252
$17K ﹤0.01%
18,855
-89,909
1253
$15K ﹤0.01%
+20,229
1254
$12K ﹤0.01%
+11,960
1255
$11K ﹤0.01%
1,720
-861
1256
$11K ﹤0.01%
+1,102
1257
$11K ﹤0.01%
11,382
-10,581
1258
$10K ﹤0.01%
84
-240
1259
– –
0
1260
$7K ﹤0.01%
+292
1261
– –
-11,081
1262
– –
-60,321
1263
– –
-2,032
1264
– –
-44,922
1265
– –
-4,526
1266
– –
-8,956
1267
– –
-31,400
1268
– –
-11,400
1269
– –
-238,999
1270
– –
-26,124
1271
– –
-116,100
1272
– –
-11,623
1273
– –
-26,686
1274
– –
-12,549
1275
– –
-24,269
49 50
51
52 53