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
526
$1.3M 0.06%
+31,000
527
$1.29M 0.06%
+25,003
528
$1.29M 0.06%
29,375
+13,125
529
$1.29M 0.06%
34,320
+21,984
530
$1.28M 0.06%
22,500
-18,100
531
$1.28M 0.06%
34,619
+4,200
532
$1.28M 0.06%
123,984
-29,600
533
$1.28M 0.06%
+24,000
534
$1.28M 0.06%
+113,100
535
$1.28M 0.06%
+21,000
536
$1.27M 0.06%
+70,900
537
$1.27M 0.06%
20,600
+9,400
538
$1.26M 0.06%
26,505
+19,100
539
$1.26M 0.06%
32,287
+23,300
540
$1.26M 0.06%
+13,080
541
$1.26M 0.06%
+23,951
542
$1.25M 0.06%
+23,900
543
$1.25M 0.06%
+10,900
544
$1.25M 0.06%
13,700
-2,100
545
$1.25M 0.06%
39,674
+19,900
546
$1.23M 0.05%
+18,800
547
$1.22M 0.05%
31,100
-21,800
548
$1.22M 0.05%
109,000
+36,300
549
$1.22M 0.05%
276,648
-8,600
550
$1.22M 0.05%
+83,000
20 21
22
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