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
26
$7.99M 0.35%
+148,263
27
$7.92M 0.35%
152,719
+106,115
28
$7.74M 0.34%
89,300
+80,400
29
$7.71M 0.34%
20,495
+17,300
30
$7.58M 0.34%
447,809
-42,500
31
$7.54M 0.33%
+151,700
32
$7.51M 0.33%
+113,900
33
$7.51M 0.33%
2,142
+1,400
34
$7.5M 0.33%
702,200
+320,800
35
$7.36M 0.33%
+3,188
36
$7.23M 0.32%
91,500
+77,800
37
$7.21M 0.32%
118,900
+70,500
38
$7.21M 0.32%
75,900
-9,600
39
$7.19M 0.32%
+92,700
40
$7.19M 0.32%
120,878
+74,678
41
$7.16M 0.32%
159,154
+16,700
42
$7.16M 0.32%
60,000
-48,200
43
$7.04M 0.31%
82,600
+61,600
44
$7.02M 0.31%
147,900
+107,300
45
$6.97M 0.31%
109,800
+13,000
46
$6.92M 0.31%
270,396
+117,300
47
$6.86M 0.3%
79,600
-51,100
48
$6.83M 0.3%
92,799
+55,400
49
$6.74M 0.3%
93,000
+79,300
50
$6.73M 0.3%
217,400
+201,200
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