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
476
$1.48M 0.07%
35,588
-4,000
477
$1.48M 0.07%
+43,700
478
$1.48M 0.07%
+43,629
479
$1.47M 0.07%
+40,320
480
$1.47M 0.06%
33,607
+22,700
481
$1.47M 0.06%
+27,700
482
$1.46M 0.06%
+58,601
483
$1.45M 0.06%
44,100
+38,000
484
$1.45M 0.06%
11,100
-36,600
485
$1.44M 0.06%
34,302
-60,100
486
$1.43M 0.06%
+88,599
487
$1.43M 0.06%
12,600
+4,800
488
$1.42M 0.06%
+21,500
489
$1.42M 0.06%
+18,900
490
$1.41M 0.06%
73,800
-41,500
491
$1.41M 0.06%
53,716
+31,926
492
$1.41M 0.06%
+327,800
493
$1.4M 0.06%
27,100
-20,300
494
$1.4M 0.06%
21,700
+4,500
495
$1.4M 0.06%
+11,948
496
$1.39M 0.06%
73,666
-16,418
497
$1.39M 0.06%
47,400
+6,400
498
$1.39M 0.06%
42,942
-33,900
499
$1.39M 0.06%
+12,100
500
$1.39M 0.06%
+33,300
18 19
20
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