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
201
$87K 0.13%
+1,048
202
$87K 0.13%
+67,707
203
$85K 0.13%
+16,578
204
$83K 0.12%
+19,087
205
$83K 0.12%
+22,028
206
$79K 0.12%
+10,398
207
$79K 0.12%
+11,881
208
$77K 0.12%
16,130
+3,100
209
$77K 0.12%
+12,693
210
$75K 0.11%
+16,790
211
$71K 0.11%
+10,797
212
$69K 0.1%
+63,600
213
$68K 0.1%
+45,600
214
$66K 0.1%
+18,714
215
$62K 0.09%
+15,648
216
$62K 0.09%
+14,568
217
$61K 0.09%
+36,567
218
$61K 0.09%
+3,034
219
$61K 0.09%
+13,753
220
$59K 0.09%
+5,140
221
$59K 0.09%
+696
222
$57K 0.09%
+12,292
223
$57K 0.09%
+52,541
224
$52K 0.08%
+16,497
225
$51K 0.08%
+15,623
7 8
9
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