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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
DVA icon
DaVita
DVA
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
UNP icon
Union Pacific
UNP
+$10.5M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.44%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.13%
+395,240
227
$2.96M 0.13%
+26,000
228
$2.95M 0.13%
102,811
+64,700
229
$2.95M 0.13%
63,900
+16,500
230
$2.95M 0.13%
+14,500
231
$2.94M 0.13%
252,556
+180,278
232
$2.94M 0.13%
207,300
-31,700
233
$2.94M 0.13%
41,092
+35,200
234
$2.93M 0.13%
34,800
+12,200
235
$2.93M 0.13%
+33,959
236
$2.93M 0.13%
+39,800
237
$2.92M 0.13%
29,878
+25,402
238
$2.92M 0.13%
+35,200
239
$2.9M 0.13%
82,500
+54,000
240
$2.9M 0.13%
+170,400
241
$2.9M 0.13%
+332,000
242
$2.87M 0.13%
+23,500
243
$2.87M 0.13%
294,561
+220,500
244
$2.86M 0.13%
19,600
-2,400
245
$2.86M 0.13%
83,580
+23,100
246
$2.85M 0.13%
+71,540
247
$2.85M 0.13%
+25,394
248
$2.85M 0.13%
157,574
+122,300
249
$2.84M 0.13%
69,300
-211,000
250
$2.84M 0.13%
+50,398
8 9
10
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