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
426
$1.7M 0.08%
+23,600
427
$1.69M 0.07%
+26,600
428
$1.68M 0.07%
29,100
-2,800
429
$1.67M 0.07%
+155,013
430
$1.67M 0.07%
+36,210
431
$1.67M 0.07%
+3,077
432
$1.67M 0.07%
+11,200
433
$1.67M 0.07%
27,397
-14,903
434
$1.66M 0.07%
+29,900
435
$1.66M 0.07%
7,500
+6,600
436
$1.66M 0.07%
72,396
+62,900
437
$1.66M 0.07%
+58,961
438
$1.65M 0.07%
+48,700
439
$1.65M 0.07%
+58,215
440
$1.63M 0.07%
16,100
+7,200
441
$1.63M 0.07%
+27,800
442
$1.63M 0.07%
+7,670
443
$1.63M 0.07%
+337,400
444
$1.62M 0.07%
40,774
+30,800
445
$1.62M 0.07%
+12,100
446
$1.62M 0.07%
87,794
+67,500
447
$1.62M 0.07%
27,451
+16,600
448
$1.61M 0.07%
112,780
+102,200
449
$1.6M 0.07%
+83,003
450
$1.6M 0.07%
24,856
+10,361
16 17
18
19 20