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
501
$1.39M 0.06%
29,387
-6,500
502
$1.38M 0.06%
+420,479
503
$1.38M 0.06%
63,120
-24,100
504
$1.35M 0.06%
28,300
-30,300
505
$1.35M 0.06%
+54,700
506
$1.34M 0.06%
+38,500
507
$1.34M 0.06%
+56,922
508
$1.34M 0.06%
+70,951
509
$1.34M 0.06%
17,500
+12,700
510
$1.34M 0.06%
+144,901
511
$1.34M 0.06%
35,500
-13,500
512
$1.33M 0.06%
+35,641
513
$1.32M 0.06%
+50,500
514
$1.32M 0.06%
48,200
+28,400
515
$1.32M 0.06%
+81,400
516
$1.32M 0.06%
61,310
+17,910
517
$1.32M 0.06%
+416,875
518
$1.32M 0.06%
+154,400
519
$1.31M 0.06%
+9,758
520
$1.31M 0.06%
44,200
+16,000
521
$1.31M 0.06%
15,105
-40,900
522
$1.31M 0.06%
+5,900
523
$1.31M 0.06%
25,424
+17,600
524
$1.3M 0.06%
13,600
+7,400
525
$1.3M 0.06%
+32,850
19 20
21
22 23