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
626
$975K 0.04%
+14,304
627
$969K 0.04%
+11,120
628
$966K 0.04%
+30,500
629
$964K 0.04%
+71,100
630
$963K 0.04%
+29,200
631
$962K 0.04%
24,300
+5,600
632
$960K 0.04%
19,400
+9,700
633
$960K 0.04%
25,370
-106,000
634
$952K 0.04%
+27,768
635
$951K 0.04%
12,500
-7,000
636
$950K 0.04%
6,205
+1,500
637
$950K 0.04%
+21,557
638
$947K 0.04%
+101,934
639
$946K 0.04%
56,500
-49,100
640
$944K 0.04%
+19,300
641
$943K 0.04%
+60,200
642
$941K 0.04%
61,921
-100
643
$940K 0.04%
+45,617
644
$936K 0.04%
42,900
-63,300
645
$936K 0.04%
+26,700
646
$934K 0.04%
21,000
+13,800
647
$934K 0.04%
+11,833
648
$933K 0.04%
+20,745
649
$932K 0.04%
22,464
+10,423
650
$932K 0.04%
22,700
-20,900
24 25
26
27 28