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
176
$2.61M 0.16%
227,437
-12,428
177
$2.58M 0.15%
31,993
+5,275
178
$2.57M 0.15%
90,000
+30,000
179
$2.55M 0.15%
+8,926
180
$2.52M 0.15%
57,446
+3,907
181
$2.5M 0.15%
67,793
+44,600
182
$2.49M 0.15%
24,505
-1,900
183
$2.48M 0.15%
23,002
-20,489
184
$2.48M 0.15%
+98,324
185
$2.46M 0.15%
165,475
-33,425
186
$2.45M 0.15%
46,821
+27,100
187
$2.44M 0.15%
+169,420
188
$2.44M 0.15%
50,715
+31,700
189
$2.44M 0.15%
87,000
-108,000
190
$2.43M 0.15%
+20,770
191
$2.43M 0.15%
+16,536
192
$2.41M 0.14%
+26,300
193
$2.39M 0.14%
182,057
-112,205
194
$2.38M 0.14%
12,955
-21,245
195
$2.38M 0.14%
+62,000
196
$2.36M 0.14%
60,893
+3,400
197
$2.33M 0.14%
+268,046
198
$2.32M 0.14%
203,109
+8,800
199
$2.3M 0.14%
46,300
+40,200
200
$2.3M 0.14%
27,400
+16,400
6 7
8
9 10