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
1776
– –
-11,594
1777
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-18,331
1778
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-162,000
1779
– –
-13,636
1780
– –
-74,600
1781
– –
-13,901
1782
– –
-20,104
1783
– –
-17,312
1784
– –
-11,067
1785
– –
-6,600
1786
– –
-3,848
1787
– –
-16,978
1788
– –
-30,242
1789
– –
-45,657
1790
– –
-68,508
1791
– –
-4,291
1792
– –
-91,800
1793
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-6,400
1794
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-51,400
1795
– –
-6,700
1796
– –
-53,800
1797
– –
-12,600
1798
– –
-54,026
1799
– –
-43,458
1800
– –
-171,260
70 71
72
73 74