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
251
$2.84M 0.13%
216,000
+68,000
252
$2.83M 0.13%
33,400
+9,300
253
$2.82M 0.12%
165,300
+57,400
254
$2.82M 0.12%
58,477
+30,100
255
$2.81M 0.12%
47,600
-35,800
256
$2.79M 0.12%
117,100
+58,700
257
$2.79M 0.12%
120,590
+85,190
258
$2.77M 0.12%
+185,500
259
$2.77M 0.12%
27,574
+6,900
260
$2.77M 0.12%
+30,430
261
$2.76M 0.12%
32,849
-3,900
262
$2.73M 0.12%
42,200
-40,300
263
$2.72M 0.12%
+148,500
264
$2.72M 0.12%
75,300
+16,000
265
$2.72M 0.12%
157,200
+95,500
266
$2.7M 0.12%
51,500
-33,600
267
$2.69M 0.12%
+44,000
268
$2.69M 0.12%
+145,904
269
$2.68M 0.12%
+45,798
270
$2.67M 0.12%
+17,800
271
$2.66M 0.12%
+55,500
272
$2.66M 0.12%
70,286
+61,700
273
$2.65M 0.12%
+295,275
274
$2.65M 0.12%
+65,200
275
$2.65M 0.12%
30,850
-11,100
9 10
11
12 13