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
1701
– –
-5,800
1702
– –
-17,700
1703
– –
-24,040
1704
– –
-64,056
1705
– –
-37,900
1706
– –
-125,600
1707
– –
-10,354
1708
– –
-35,658
1709
– –
-121,676
1710
– –
-64,404
1711
– –
-18,072
1712
– –
-27,000
1713
– –
-15,700
1714
– –
-79,685
1715
– –
-7,839
1716
– –
-51
1717
– –
-15,700
1718
– –
-400,143
1719
– –
-19,096
1720
– –
-64,600
1721
– –
-21,289
1722
– –
-106,568
1723
– –
-59,213
1724
– –
-25,090
1725
– –
-1,030
67 68
69
70 71