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
$66.7M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$989K
4
MCD icon
McDonald's
MCD
+$977K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$606K
2
+$397K
3
+$330K
4
MAA icon
Mid-America Apartment Communities
MAA
+$252K
5
HR icon
Healthcare Realty
HR
+$221K

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 13.27%
3 Technology 13.27%
4 Real Estate 13.21%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.21%
+13,559
177
$137K 0.21%
+10,537
178
$135K 0.2%
+19,085
179
$131K 0.2%
+10,318
180
$130K 0.19%
+3,020
181
$129K 0.19%
+22,741
182
$121K 0.18%
+12,541
183
$120K 0.18%
+3,515
184
$120K 0.18%
+10,788
185
$116K 0.17%
+13,095
186
$110K 0.16%
+26,313
187
$110K 0.16%
+15,586
188
$104K 0.16%
+3,409
189
$103K 0.15%
+11,503
190
$101K 0.15%
+18,882
191
$100K 0.15%
+10,400
192
$100K 0.15%
+13,230
193
$96K 0.14%
+9,430
194
$94K 0.14%
+31,096
195
$92K 0.14%
+2,369
196
$91K 0.14%
+28,960
197
$90K 0.13%
+12,677
198
$90K 0.13%
966
+574
199
$88K 0.13%
+1,397
200
$87K 0.13%
+17,069
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