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
1401
– –
-10,029
1402
– –
-68,200
1403
– –
-16,531
1404
– –
-69,858
1405
– –
-10,146
1406
– –
-548
1407
– –
-56,700
1408
– –
-19,478
1409
– –
-23,800
1410
– –
-41,200
1411
– –
-19,110
1412
– –
-383,312
1413
– –
-34,300
1414
– –
-283,872
1415
– –
-11,648
1416
– –
-16,161
1417
– –
-11,710
1418
– –
-42,853
1419
– –
-37,584
1420
– –
-7,228
1421
– –
-79
1422
– –
-8,845
1423
– –
-238,689
1424
– –
-8,900
1425
– –
-3,755
55 56
57
58 59