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
1801
– –
-7,082
1802
– –
-5,100
1803
– –
-59,800
1804
– –
-25,800
1805
– –
-38,993
1806
– –
-9,197
1807
– –
-910
1808
– –
-11,093
1809
– –
-143,000
1810
– –
-3,508
1811
– –
-12,417
1812
– –
-43,696
1813
– –
-18,847
1814
– –
-38,740
1815
– –
-3,003
1816
– –
-5,800
1817
– –
-13,948
1818
– –
-50,894
1819
– –
-108,000
1820
– –
-21,021
1821
– –
-16,957
1822
– –
-16,034
1823
– –
-12,162
1824
– –
-30,600
1825
– –
-7,413
70 71 72
73
74