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
601
$1.05M 0.05%
561,972
+521,262
602
$1.05M 0.05%
29,676
+18,572
603
$1.05M 0.05%
28,102
-9,300
604
$1.04M 0.05%
50,900
+29,500
605
$1.04M 0.05%
+108,000
606
$1.03M 0.05%
+31,738
607
$1.03M 0.05%
60,914
-38,686
608
$1.03M 0.05%
+33,289
609
$1.02M 0.05%
39,564
+8,900
610
$1.02M 0.05%
+398
611
$1.02M 0.05%
+30,700
612
$1.02M 0.05%
+28,200
613
$1.02M 0.05%
+67,100
614
$1.02M 0.05%
39,522
+21,021
615
$1.01M 0.04%
+134,145
616
$1.01M 0.04%
31,508
-32,402
617
$998K 0.04%
31,262
-84,000
618
$993K 0.04%
+103,194
619
$992K 0.04%
19,900
-19,400
620
$991K 0.04%
46,980
+32,968
621
$987K 0.04%
15,400
-26,600
622
$987K 0.04%
25,790
+16,077
623
$984K 0.04%
+13,000
624
$977K 0.04%
35,167
-1,000
625
$976K 0.04%
+60,488
23 24
25
26 27