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 12.74%
4 Industrials 12.08%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-17,100
1677
-109,524
1678
-41
1679
-1,383
1680
-11,900
1681
-142,983
1682
-54,422
1683
-42,171
1684
-10,564
1685
-548
1686
-12,549
1687
-64,642
1688
-120
1689
-37,133
1690
-24,212
1691
-12,655
1692
-49,400
1693
-73,942
1694
-104,100
1695
-30,731
1696
-23,400
1697
-7,232
1698
-54,200
1699
-17,700
1700
-24,040