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
351
$2.13M 0.09%
+102,780
352
$2.12M 0.09%
12,900
-54,800
353
$2.12M 0.09%
55,006
-126,351
354
$2.12M 0.09%
+61,100
355
$2.11M 0.09%
52,900
+29,900
356
$2.1M 0.09%
+42,100
357
$2.09M 0.09%
104,020
+85,590
358
$2.08M 0.09%
30,947
+6,445
359
$2.08M 0.09%
+32,900
360
$2.08M 0.09%
61,400
+16,000
361
$2.08M 0.09%
+13,300
362
$2.07M 0.09%
55,054
+44,000
363
$2.06M 0.09%
58,500
+49,900
364
$2.05M 0.09%
49,100
-14,600
365
$2.05M 0.09%
+457,664
366
$2.05M 0.09%
38,400
+24,700
367
$2.04M 0.09%
346,300
+160,100
368
$2.04M 0.09%
181,782
+55,398
369
$2.03M 0.09%
470,900
-194,200
370
$2.02M 0.09%
25,100
+18,900
371
$2.02M 0.09%
+83,408
372
$2.02M 0.09%
105,408
+59,445
373
$2.01M 0.09%
28,886
-30,798
374
$2.01M 0.09%
31,700
+29,100
375
$2M 0.09%
32,300
+7,100
13 14
15
16 17