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
1
$1.36M 2.04%
19,220
+14,000
2
$1.34M 2.01%
18,900
+12,000
3
$1.1M 1.64%
+1,560
4
$1.06M 1.59%
666
+500
5
$1.02M 1.54%
+36,554
6
$977K 1.46%
+5,298
7
$941K 1.41%
+9,600
8
$795K 1.19%
+9,000
9
$765K 1.15%
+3,959
10
$752K 1.13%
+14,700
11
$676K 1.01%
+20,243
12
$635K 0.95%
+3,211
13
$629K 0.94%
+2,966
14
$599K 0.9%
+18,659
15
$595K 0.89%
+9,820
16
$575K 0.86%
3,400
+1,400
17
$544K 0.82%
+1,650
18
$537K 0.81%
+9,315
19
$536K 0.8%
+20,000
20
$536K 0.8%
+37,517
21
$525K 0.79%
+6,164
22
$497K 0.75%
+9,725
23
$490K 0.73%
+4,397
24
$480K 0.72%
+17,435
25
$475K 0.71%
+20,000
1
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