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
451
$1.6M 0.07%
13,000
-1,300
452
$1.6M 0.07%
54,500
+35,100
453
$1.59M 0.07%
36,700
-20,700
454
$1.58M 0.07%
78,405
-18,000
455
$1.57M 0.07%
53,829
+40,478
456
$1.57M 0.07%
+65,800
457
$1.55M 0.07%
+53,468
458
$1.55M 0.07%
25,400
-10,000
459
$1.55M 0.07%
+41,020
460
$1.54M 0.07%
24,200
-3,700
461
$1.54M 0.07%
7,042
+4,700
462
$1.53M 0.07%
98,000
-270,800
463
$1.53M 0.07%
53,400
-3,200
464
$1.52M 0.07%
26,347
+14,300
465
$1.52M 0.07%
+24,895
466
$1.52M 0.07%
33,911
-22,400
467
$1.51M 0.07%
+31,156
468
$1.51M 0.07%
23,600
-24,500
469
$1.51M 0.07%
+33,142
470
$1.51M 0.07%
16,300
+3,600
471
$1.51M 0.07%
+20,330
472
$1.5M 0.07%
+26,335
473
$1.5M 0.07%
47,613
+30,313
474
$1.5M 0.07%
+307,883
475
$1.49M 0.07%
36,723
+15,109
17 18
19
20 21