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
776
$674K 0.03%
33,007
-28,729
777
$671K 0.03%
19,100
-54,900
778
$671K 0.03%
+55,109
779
$669K 0.03%
+19,100
780
$667K 0.03%
16,811
+10,300
781
$662K 0.03%
+85,310
782
$655K 0.03%
34,493
+300
783
$654K 0.03%
+5,600
784
$653K 0.03%
+62,400
785
$650K 0.03%
+16,243
786
$647K 0.03%
+29,911
787
$646K 0.03%
+195,450
788
$644K 0.03%
34,100
+12,300
789
$643K 0.03%
13,405
-47,141
790
$643K 0.03%
+8,400
791
$643K 0.03%
34,300
+11,300
792
$643K 0.03%
+16,500
793
$641K 0.03%
33,035
-51,100
794
$641K 0.03%
+69,000
795
$637K 0.03%
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796
$634K 0.03%
+35,180
797
$633K 0.03%
44,000
-16,900
798
$633K 0.03%
+28,098
799
$632K 0.03%
+50,147
800
$632K 0.03%
+13,047
30 31
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