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
1801
– –
-10,151
1802
– –
-26,703
1803
– –
-44,771
1804
– –
-55,270
1805
– –
-649
1806
– –
-20,316
1807
– –
-12,835
1808
– –
-20,300
1809
– –
-16,640
1810
– –
-6,700
1811
– –
-4,760
1812
– –
-14,313
1813
– –
-22,113
1814
– –
-46,100
1815
– –
-103,756
1816
– –
-10,597
1817
– –
-52,780
1818
– –
-4,600
1819
– –
-17,832
1820
– –
-75,697
1821
– –
-26,218
1822
– –
-14,482
1823
– –
-34,644
1824
– –
-6,594
1825
– –
-6,020
70 71 72
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