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
1351
– –
-1
1352
– –
-36,522
1353
– –
-27,475
1354
– –
-21,942
1355
– –
-7,800
1356
– –
-8,160
1357
– –
-490
1358
– –
-30,824
1359
– –
-6,695
1360
– –
-18,815
1361
– –
-8,423
1362
– –
-11,500
1363
– –
-5,649
1364
– –
-67,918
1365
– –
-18,595
1366
– –
-14,962
1367
– –
-17,136
1368
– –
-50,016
1369
– –
-238
1370
– –
-82,500
1371
– –
-87,381
1372
– –
-23,907
1373
– –
-39,311
1374
– –
-74,026
1375
– –
-17,100
53 54
55
56 57