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
551
$1.22M 0.05%
23,200
+1,700
552
$1.22M 0.05%
14,300
+3,300
553
$1.21M 0.05%
36,497
-500
554
$1.2M 0.05%
19,400
+8,200
555
$1.2M 0.05%
+42,310
556
$1.18M 0.05%
+23,267
557
$1.18M 0.05%
+19,506
558
$1.18M 0.05%
+46,000
559
$1.17M 0.05%
81,010
-60,147
560
$1.17M 0.05%
+23,700
561
$1.17M 0.05%
+4,958
562
$1.16M 0.05%
115,384
+71,496
563
$1.16M 0.05%
+32,400
564
$1.16M 0.05%
5,548
-13,415
565
$1.15M 0.05%
+6,800
566
$1.15M 0.05%
35,900
+10,500
567
$1.15M 0.05%
31,200
+19,700
568
$1.15M 0.05%
28,500
-54,100
569
$1.14M 0.05%
12,100
+5,000
570
$1.14M 0.05%
21,188
+6,801
571
$1.13M 0.05%
+35,221
572
$1.13M 0.05%
51,900
-53,900
573
$1.13M 0.05%
195,000
-1,185,000
574
$1.13M 0.05%
+17,200
575
$1.12M 0.05%
67,500
-17,800
21 22
23
24 25