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
701
$821K 0.04%
3,300
-2,100
702
$818K 0.04%
58,031
+46,200
703
$813K 0.04%
+32,800
704
$813K 0.04%
64,998
-69,125
705
$810K 0.04%
+17,886
706
$810K 0.04%
34,350
-16,400
707
$806K 0.04%
82,757
+24,400
708
$805K 0.04%
106,025
-59,400
709
$804K 0.04%
5,200
-40,700
710
$803K 0.04%
+103,972
711
$801K 0.04%
+941
712
$800K 0.04%
+22,500
713
$797K 0.04%
17,100
-21,200
714
$797K 0.04%
42,653
+20,000
715
$796K 0.04%
+20,236
716
$790K 0.04%
11,942
-5,000
717
$787K 0.03%
7,354
+1,900
718
$783K 0.03%
+38,520
719
$777K 0.03%
21,729
+13,747
720
$776K 0.03%
8,300
-3,700
721
$775K 0.03%
181,499
+160,422
722
$775K 0.03%
26,620
-6,000
723
$774K 0.03%
+14,500
724
$769K 0.03%
+11,300
725
$767K 0.03%
24,400
+11,800
27 28
29
30 31