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
1751
– –
-18,331
1752
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-162,000
1753
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-13,636
1754
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-74,600
1755
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-13,901
1756
– –
-20,104
1757
– –
-52,780
1758
– –
-4,600
1759
– –
-22,519
1760
– –
-5,207
1761
– –
-22,111
1762
– –
-2,770
1763
– –
-23,624
1764
– –
-11,192
1765
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-18,700
1766
– –
-15,348
1767
– –
-176,257
1768
– –
-115,600
1769
– –
-113,900
1770
– –
-134,800
1771
– –
-131,596
1772
– –
-11,300
1773
– –
-45,859
1774
– –
-27,168
1775
– –
-231,734
69 70
71
72 73