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
301
$2.44M 0.11%
+46,300
302
$2.44M 0.11%
54,997
+42,400
303
$2.44M 0.11%
62,096
+2,011
304
$2.44M 0.11%
56,600
-54,400
305
$2.42M 0.11%
+122,602
306
$2.41M 0.11%
+37,300
307
$2.41M 0.11%
56,100
+24,100
308
$2.4M 0.11%
143,863
+98,800
309
$2.38M 0.11%
58,500
+31,500
310
$2.37M 0.1%
+45,844
311
$2.36M 0.1%
25,400
+8,600
312
$2.35M 0.1%
+38,300
313
$2.35M 0.1%
+3,300
314
$2.34M 0.1%
+76,993
315
$2.33M 0.1%
+15,700
316
$2.33M 0.1%
+23,400
317
$2.33M 0.1%
+43,477
318
$2.32M 0.1%
108,545
+61,000
319
$2.32M 0.1%
25,900
+13,900
320
$2.31M 0.1%
53,650
+10,700
321
$2.31M 0.1%
44,600
+25,300
322
$2.31M 0.1%
28,600
+13,700
323
$2.3M 0.1%
+75,200
324
$2.3M 0.1%
+72,930
325
$2.29M 0.1%
97,544
-22,767
11 12
13
14 15