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
1526
-65,300
1527
-14,498
1528
-15,005
1529
-28,946
1530
-71,888
1531
-2,162
1532
-103,267
1533
-3,226
1534
-16,276
1535
-55,096
1536
-17,611
1537
-47,933
1538
-38,710
1539
-10,896
1540
-5,164
1541
-20,600
1542
-4,294
1543
-10,651
1544
-40,400
1545
-13,115
1546
-58,584
1547
-114,500
1548
-76,000
1549
-14,699
1550
-28,721