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
1426
-37,734
1427
-129,086
1428
-235,575
1429
-4,386
1430
-1,263
1431
-17,912
1432
-530
1433
-53,099
1434
-18,460
1435
-1,010,469
1436
-19,856
1437
-86,900
1438
-37,671
1439
-18,606
1440
-22,365
1441
-12,165
1442
-48,430
1443
-121,189
1444
-6,800
1445
-46,353
1446
-12,240
1447
-29,600
1448
-10,600
1449
-12,925
1450
-22,184