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
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$735K
4
VZ icon
Verizon
VZ
+$727K
5
CI icon
Cigna
CI
+$368K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 11.87%
+14,102
2
$1.04M 5.87%
+17,230
3
$846K 4.78%
27,654
-8,900
4
$735K 4.15%
+6,419
5
$727K 4.11%
+12,225
6
$395K 2.23%
1,113
-300
7
$368K 2.08%
+2,172
8
$355K 2.01%
+2,138
9
$342K 1.93%
+7,902
10
$339K 1.92%
+9,444
11
$339K 1.92%
3,357
12
$312K 1.76%
+3,948
13
$305K 1.72%
6,300
-2,900
14
$297K 1.68%
+1,070
15
$295K 1.67%
+4,499
16
$295K 1.67%
1,500
-1,900
17
$292K 1.65%
3,861
-500
18
$292K 1.65%
+896
19
$290K 1.64%
6,725
-3,000
20
$289K 1.63%
+5,868
21
$275K 1.55%
+8,944
22
$272K 1.54%
15,714
+15,018
23
$264K 1.49%
+2,888
24
$263K 1.49%
1,311
-1,900
25
$252K 1.42%
+20,537
1
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