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
651
$931K 0.04%
59,500
-7,300
652
$931K 0.04%
145,604
+131,677
653
$929K 0.04%
+40,994
654
$927K 0.04%
42,260
+800
655
$923K 0.04%
58,001
-9,299
656
$923K 0.04%
+13,700
657
$918K 0.04%
+20,135
658
$918K 0.04%
+16,692
659
$918K 0.04%
13,800
+1,700
660
$916K 0.04%
+18,531
661
$914K 0.04%
5,130
+1,510
662
$912K 0.04%
+43,098
663
$910K 0.04%
+50,300
664
$909K 0.04%
+27,741
665
$900K 0.04%
+62,332
666
$900K 0.04%
19,269
-2,373
667
$896K 0.04%
12,200
-3,200
668
$896K 0.04%
+25,534
669
$894K 0.04%
+62,270
670
$892K 0.04%
+28,115
671
$888K 0.04%
31,002
-13,600
672
$883K 0.04%
77,127
-12,600
673
$881K 0.04%
20,904
+11,643
674
$877K 0.04%
+7,200
675
$877K 0.04%
+36,400
25 26
27
28 29