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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.34%
+14,279
127
$230K 0.34%
+4,850
128
$228K 0.34%
+2,740
129
$227K 0.34%
+4,400
130
$227K 0.34%
+4,000
131
$226K 0.34%
+687
132
$224K 0.34%
+361
133
$222K 0.33%
+721
134
$219K 0.33%
+707
135
$217K 0.33%
+5,596
136
$217K 0.33%
+1,776
137
$216K 0.32%
+1,703
138
$216K 0.32%
+2,088
139
$215K 0.32%
+2,332
140
$213K 0.32%
+3,039
141
$213K 0.32%
+2,921
142
$210K 0.31%
+7,362
143
$210K 0.31%
+2,641
144
$209K 0.31%
+34,361
145
$209K 0.31%
+2,691
146
$209K 0.31%
11,384
+1,100
147
$207K 0.31%
+5,504
148
$207K 0.31%
2,805
-1,048
149
$206K 0.31%
+11,046
150
$204K 0.31%
+900
4 5
6
7 8