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
1726
– –
-11,928
1727
– –
-6,600
1728
– –
-8,240
1729
– –
-14,623
1730
– –
-5,898
1731
– –
-4,625
1732
– –
-9,300
1733
– –
-16,570
1734
– –
-99,267
1735
– –
-23,600
1736
– –
-16,200
1737
– –
-21,874
1738
– –
-26,900
1739
– –
-10,689
1740
– –
-134,754
1741
– –
-1,260
1742
– –
-5,483
1743
– –
-20,384
1744
– –
-6,300
1745
– –
-21,000
1746
– –
-20,918
1747
– –
-27,641
1748
– –
-51,600
1749
– –
-64,642
1750
– –
-120
68 69
70
71 72