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
726
$761K 0.03%
+25,603
727
$759K 0.03%
24,400
+12,700
728
$759K 0.03%
+17,229
729
$758K 0.03%
12,560
-13,035
730
$757K 0.03%
+44,927
731
$754K 0.03%
27,606
+13,406
732
$752K 0.03%
+7,190
733
$749K 0.03%
27,200
+7,800
734
$748K 0.03%
203,270
-29,200
735
$747K 0.03%
19,200
-2,400
736
$747K 0.03%
+14,174
737
$746K 0.03%
13,200
-28,500
738
$745K 0.03%
12,304
-3,300
739
$741K 0.03%
+2,456
740
$741K 0.03%
+19,777
741
$738K 0.03%
+2,300
742
$738K 0.03%
+7,558
743
$737K 0.03%
25,700
+15,000
744
$737K 0.03%
+12,900
745
$736K 0.03%
+47,924
746
$735K 0.03%
35,931
+3,400
747
$733K 0.03%
+5,557
748
$732K 0.03%
17,900
+9,600
749
$731K 0.03%
34,732
+19,200
750
$722K 0.03%
+17,081
28 29
30
31 32