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
1751
– –
-37,133
1752
– –
-24,212
1753
– –
-12,655
1754
– –
-49,400
1755
– –
-4,154
1756
– –
-20,496
1757
– –
-7,864
1758
– –
-67,710
1759
– –
-5,800
1760
– –
-45,807
1761
– –
-38,400
1762
– –
-73,942
1763
– –
-104,100
1764
– –
-30,731
1765
– –
-23,400
1766
– –
-7,232
1767
– –
-54,200
1768
– –
-18,568
1769
– –
-1,629
1770
– –
-6,211
1771
– –
-45,553
1772
– –
-23,500
1773
– –
-5,500
1774
– –
-11,998
1775
– –
-9,274
69 70
71
72 73