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
326
$2.26M 0.1%
+37,900
327
$2.25M 0.1%
+16,800
328
$2.25M 0.1%
297,566
+40,920
329
$2.24M 0.1%
+81,600
330
$2.24M 0.1%
+384,378
331
$2.24M 0.1%
112,900
+70,500
332
$2.24M 0.1%
27,600
+11,000
333
$2.23M 0.1%
16,296
+7,566
334
$2.23M 0.1%
72,141
+21,423
335
$2.23M 0.1%
23,600
+13,800
336
$2.23M 0.1%
105,013
+50,800
337
$2.22M 0.1%
62,100
+39,200
338
$2.21M 0.1%
27,101
-11,600
339
$2.21M 0.1%
+14,954
340
$2.21M 0.1%
1,114
-349
341
$2.21M 0.1%
27,000
+15,500
342
$2.21M 0.1%
36,437
+23,237
343
$2.19M 0.1%
+21,142
344
$2.18M 0.1%
+42,500
345
$2.18M 0.1%
+58,600
346
$2.17M 0.1%
200,000
-250,000
347
$2.15M 0.1%
22,901
+9,400
348
$2.15M 0.09%
127,356
+98,956
349
$2.14M 0.09%
56,900
-74,800
350
$2.14M 0.09%
+104,211
12 13
14
15 16