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
751
$721K 0.03%
28,400
-2,500
752
$720K 0.03%
23,359
+495
753
$719K 0.03%
+16,464
754
$718K 0.03%
5,600
-26,400
755
$717K 0.03%
79,027
+16,000
756
$716K 0.03%
48,343
+33,000
757
$714K 0.03%
+20,900
758
$711K 0.03%
+12,524
759
$710K 0.03%
13,949
-9,600
760
$709K 0.03%
+14,262
761
$702K 0.03%
126,626
+32,388
762
$700K 0.03%
58,060
+28,500
763
$697K 0.03%
206,481
+116,212
764
$695K 0.03%
23,900
+12,100
765
$694K 0.03%
39,000
-46,000
766
$693K 0.03%
+21,100
767
$692K 0.03%
+34,334
768
$692K 0.03%
33,200
-29,600
769
$691K 0.03%
8,400
+2,500
770
$688K 0.03%
36,900
-78,400
771
$688K 0.03%
54,900
+35,700
772
$686K 0.03%
175,564
+98,157
773
$682K 0.03%
33,464
-234,600
774
$677K 0.03%
+55,495
775
$676K 0.03%
40,745
+29,370
29 30
31
32 33