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
376
$2M 0.09%
52,200
+35,600
377
$1.99M 0.09%
+22,000
378
$1.99M 0.09%
54,600
+2,300
379
$1.98M 0.09%
81,950
+67,700
380
$1.97M 0.09%
+15,600
381
$1.97M 0.09%
+68,653
382
$1.96M 0.09%
37,500
-6,100
383
$1.95M 0.09%
28,900
-1,700
384
$1.95M 0.09%
+58,971
385
$1.95M 0.09%
18,500
-5,000
386
$1.94M 0.09%
138,000
+12,800
387
$1.94M 0.09%
82,700
+3,500
388
$1.94M 0.09%
29,060
-21,040
389
$1.91M 0.08%
+50,000
390
$1.9M 0.08%
+38,000
391
$1.89M 0.08%
185,800
-20,200
392
$1.89M 0.08%
+27,396
393
$1.87M 0.08%
14,900
+1,600
394
$1.85M 0.08%
190,918
+115,900
395
$1.84M 0.08%
+13,900
396
$1.83M 0.08%
58,000
+16,100
397
$1.82M 0.08%
+500,738
398
$1.82M 0.08%
52,200
+23,000
399
$1.82M 0.08%
+33,100
400
$1.81M 0.08%
+18,400
14 15
16
17 18