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
576
$1.12M 0.05%
26,300
+10,300
577
$1.11M 0.05%
13,508
-23,896
578
$1.11M 0.05%
+67,806
579
$1.1M 0.05%
+19,900
580
$1.1M 0.05%
+13,124
581
$1.1M 0.05%
+29,510
582
$1.1M 0.05%
36,891
+17,300
583
$1.09M 0.05%
35,000
+18,500
584
$1.09M 0.05%
+113,669
585
$1.09M 0.05%
8,400
-600
586
$1.08M 0.05%
21,705
-47,612
587
$1.08M 0.05%
+14,500
588
$1.08M 0.05%
+29,007
589
$1.08M 0.05%
+24,364
590
$1.07M 0.05%
15,600
+5,200
591
$1.07M 0.05%
14,400
-5,000
592
$1.07M 0.05%
+42,454
593
$1.06M 0.05%
43,298
-15,191
594
$1.06M 0.05%
+48,700
595
$1.06M 0.05%
+65,285
596
$1.06M 0.05%
121,200
+18,200
597
$1.05M 0.05%
+44,066
598
$1.05M 0.05%
45,721
+5,800
599
$1.05M 0.05%
+56,408
600
$1.05M 0.05%
9,065
+2,440
22 23
24
25 26