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
401
$1.81M 0.08%
+176,994
402
$1.81M 0.08%
47,787
+11,200
403
$1.81M 0.08%
29,490
-160,400
404
$1.81M 0.08%
35,233
-3,000
405
$1.8M 0.08%
+16,900
406
$1.79M 0.08%
+59,605
407
$1.78M 0.08%
+159,938
408
$1.78M 0.08%
+194,646
409
$1.77M 0.08%
+26,005
410
$1.77M 0.08%
+65,042
411
$1.75M 0.08%
+49,900
412
$1.74M 0.08%
+6,300
413
$1.74M 0.08%
136,100
+95,200
414
$1.73M 0.08%
27,412
-6,200
415
$1.73M 0.08%
+20,500
416
$1.72M 0.08%
86,641
-52,300
417
$1.72M 0.08%
30,912
-4,400
418
$1.71M 0.08%
26,200
+1,200
419
$1.71M 0.08%
109,500
+50,300
420
$1.71M 0.08%
22,101
-1,100
421
$1.71M 0.08%
26,100
+3,300
422
$1.71M 0.08%
39,600
-20,300
423
$1.71M 0.08%
+25,100
424
$1.7M 0.08%
29,300
+14,300
425
$1.7M 0.08%
+27,502
15 16
17
18 19