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
51
$6.66M 0.29%
188,800
-26,100
52
$6.62M 0.29%
82,500
+1,200
53
$6.52M 0.29%
52,600
+43,700
54
$6.51M 0.29%
62,100
+54,600
55
$6.5M 0.29%
33,800
-3,000
56
$6.47M 0.29%
168,293
+13,179
57
$6.44M 0.29%
+255,800
58
$6.37M 0.28%
91,696
+7,596
59
$6.26M 0.28%
+264,201
60
$6.23M 0.28%
+141,700
61
$6.17M 0.27%
+61,805
62
$6.17M 0.27%
86,503
+24,000
63
$6.05M 0.27%
90,400
+10,100
64
$6.03M 0.27%
95,800
+79,400
65
$5.98M 0.26%
40,500
+27,100
66
$5.97M 0.26%
488,229
+15,100
67
$5.96M 0.26%
+104,439
68
$5.95M 0.26%
551,200
+295,600
69
$5.88M 0.26%
+409,600
70
$5.88M 0.26%
+31,000
71
$5.81M 0.26%
+199,460
72
$5.81M 0.26%
+176,472
73
$5.72M 0.25%
152,400
+99,000
74
$5.65M 0.25%
61,500
+23,500
75
$5.63M 0.25%
147,200
+129,400
1 2
3
4 5