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
1501
– –
-45,810
1502
– –
-13,100
1503
– –
-7,624
1504
– –
-12,490
1505
– –
-17,930
1506
– –
-8,855
1507
– –
-19,025
1508
– –
-9,700
1509
– –
-116,200
1510
– –
-8,100
1511
– –
-14,717
1512
– –
-22,000
1513
– –
-65,814
1514
– –
-15,115
1515
– –
-23,045
1516
– –
-13,500
1517
– –
-10,100
1518
– –
-19,064
1519
– –
-29,554
1520
– –
-17,300
1521
– –
-16,184
1522
– –
-20,799
1523
– –
-3,505
1524
– –
-154,200
1525
– –
-24,787
59 60
61
62 63