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
1
$22.1M 1.32%
247,940
-84,000
2
$15.6M 0.93%
63,100
+39,900
3
$14.3M 0.85%
191,708
-19,900
4
$14.2M 0.85%
+86,377
5
$11.3M 0.67%
+263,440
6
$10.8M 0.65%
+96,530
7
$10.7M 0.64%
45,280
+28,500
8
$10.4M 0.62%
218,936
-124,400
9
$9.95M 0.6%
62,299
+24,892
10
$9.72M 0.58%
+41,300
11
$9.71M 0.58%
106,600
+50,200
12
$9.48M 0.57%
+117,600
13
$9.34M 0.56%
342,360
+287,200
14
$9.09M 0.54%
54,500
+8,100
15
$8.79M 0.53%
71,368
+5,166
16
$8.4M 0.5%
175,970
+150,800
17
$8.36M 0.5%
88,560
-50,440
18
$8.33M 0.5%
191,284
-76,600
19
$8.09M 0.48%
150,700
+83,700
20
$7.98M 0.48%
122,700
+84,000
21
$7.83M 0.47%
82,264
-47,600
22
$7.82M 0.47%
+22,410
23
$7.46M 0.45%
140,272
+50,972
24
$7.3M 0.44%
+151,100
25
$7.29M 0.44%
19,114
+514
1
2 3 4 5