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
151
$2.84M 0.17%
9,300
+5,300
152
$2.83M 0.17%
201,901
+52,500
153
$2.83M 0.17%
16,071
-2,930
154
$2.82M 0.17%
28,403
-20,400
155
$2.82M 0.17%
103,120
+72,300
156
$2.76M 0.17%
59,500
-16,100
157
$2.76M 0.17%
73,911
-1,400
158
$2.73M 0.16%
50,014
+31,021
159
$2.72M 0.16%
67,643
+17,200
160
$2.71M 0.16%
+15,905
161
$2.71M 0.16%
+84,349
162
$2.71M 0.16%
+52,295
163
$2.71M 0.16%
93,408
-63,600
164
$2.7M 0.16%
+22,795
165
$2.68M 0.16%
46,781
-15,500
166
$2.68M 0.16%
119,910
+59,900
167
$2.66M 0.16%
+59,300
168
$2.66M 0.16%
22,370
-10,227
169
$2.65M 0.16%
+64,200
170
$2.65M 0.16%
+25,458
171
$2.64M 0.16%
+38,415
172
$2.64M 0.16%
8,960
-4,035
173
$2.64M 0.16%
349,882
+21,895
174
$2.62M 0.16%
26,200
+9,600
175
$2.61M 0.16%
88,737
-27,600
5 6
7
8 9