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
276
$2.64M 0.12%
47,000
+31,700
277
$2.62M 0.12%
+53,829
278
$2.62M 0.12%
+26,700
279
$2.62M 0.12%
+132,300
280
$2.61M 0.12%
237,000
+99,100
281
$2.6M 0.12%
+115,169
282
$2.6M 0.11%
+26,513
283
$2.59M 0.11%
+621,000
284
$2.59M 0.11%
40,700
-114,900
285
$2.58M 0.11%
270,100
+16,500
286
$2.58M 0.11%
24,000
+11,500
287
$2.58M 0.11%
50,600
+35,100
288
$2.57M 0.11%
+50,799
289
$2.57M 0.11%
35,100
+21,400
290
$2.55M 0.11%
118,877
+61,100
291
$2.54M 0.11%
+59,330
292
$2.53M 0.11%
51,400
+31,300
293
$2.49M 0.11%
+22,600
294
$2.49M 0.11%
+61,338
295
$2.49M 0.11%
+16,100
296
$2.49M 0.11%
45,100
-90,800
297
$2.48M 0.11%
+42,300
298
$2.48M 0.11%
68,000
-117,500
299
$2.47M 0.11%
67,600
+33,700
300
$2.46M 0.11%
43,600
+16,500
10 11
12
13 14