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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.3%
+1,670
152
$202K 0.3%
+21,240
153
$201K 0.3%
+19,700
154
$201K 0.3%
+85,761
155
$199K 0.3%
+11,499
156
$195K 0.29%
+422
157
$185K 0.28%
+5,740
158
$182K 0.27%
+18,792
159
$181K 0.27%
+11,688
160
$174K 0.26%
+16,369
161
$173K 0.26%
+14,221
162
$171K 0.26%
+11,729
163
$169K 0.25%
27,627
+16,000
164
$168K 0.25%
+11,457
165
$167K 0.25%
+17,757
166
$167K 0.25%
+20,775
167
$159K 0.24%
+15,943
168
$157K 0.24%
+35,705
169
$150K 0.22%
+13,986
170
$150K 0.22%
+14,920
171
$148K 0.22%
25,045
+11,300
172
$148K 0.22%
+22,737
173
$146K 0.22%
+20,968
174
$144K 0.22%
30,155
+13,200
175
$140K 0.21%
+16,228
5 6
7
8 9