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
1601
– –
-15,145
1602
– –
-14,800
1603
– –
-30,226
1604
– –
-22,111
1605
– –
-2,770
1606
– –
-23,624
1607
– –
-11,192
1608
– –
-18,700
1609
– –
-15,348
1610
– –
-176,257
1611
– –
-115,600
1612
– –
-113,900
1613
– –
-134,800
1614
– –
-131,596
1615
– –
-7,450
1616
– –
-11,300
1617
– –
-45,859
1618
– –
-27,168
1619
– –
-17,839
1620
– –
-18,447
1621
– –
-2,836
1622
– –
-7,290
1623
– –
-48,408
1624
– –
-35,600
1625
– –
-231,734
63 64
65
66 67