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
126
$3.27M 0.2%
25,143
+18,472
127
$3.27M 0.2%
+65,859
128
$3.25M 0.19%
46,523
-30,877
129
$3.23M 0.19%
69,300
-77,700
130
$3.13M 0.19%
+6,161
131
$3.11M 0.19%
+31,200
132
$3.11M 0.19%
+175,290
133
$3.1M 0.19%
114,241
+76,600
134
$3.08M 0.18%
64,800
+10,800
135
$3.08M 0.18%
59,357
+23,200
136
$3.07M 0.18%
144,040
+113,570
137
$3.07M 0.18%
25,709
-6,600
138
$3.04M 0.18%
+112,700
139
$3.04M 0.18%
108,104
+35,404
140
$3.02M 0.18%
33,910
+24,910
141
$3.01M 0.18%
74,035
+33,813
142
$3M 0.18%
+60,611
143
$3M 0.18%
+15,610
144
$3M 0.18%
+28,525
145
$2.96M 0.18%
+55,848
146
$2.92M 0.17%
67,015
+41,600
147
$2.89M 0.17%
+34,084
148
$2.87M 0.17%
47,800
-8,683
149
$2.87M 0.17%
102,696
-5,600
150
$2.86M 0.17%
18,200
+700
4 5
6
7 8