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
676
$876K 0.04%
77,804
+25,539
677
$874K 0.04%
59,066
+32,166
678
$873K 0.04%
+37,936
679
$872K 0.04%
+14,710
680
$870K 0.04%
+9,610
681
$869K 0.04%
46,054
+25,654
682
$865K 0.04%
+15,200
683
$862K 0.04%
+76,400
684
$861K 0.04%
41,120
-65,400
685
$857K 0.04%
16,335
+10,382
686
$857K 0.04%
+14,568
687
$848K 0.04%
+43,671
688
$847K 0.04%
4,200
-5,800
689
$847K 0.04%
10,700
-12,300
690
$845K 0.04%
+44,241
691
$842K 0.04%
+11,177
692
$842K 0.04%
17,400
-8,600
693
$838K 0.04%
+21,900
694
$837K 0.04%
9,100
+600
695
$836K 0.04%
18,900
-133,300
696
$832K 0.04%
25,500
-19,500
697
$832K 0.04%
+11,800
698
$832K 0.04%
106,433
-18,935
699
$829K 0.04%
9,187
+1,600
700
$823K 0.04%
+11,600
26 27
28
29 30