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
801
$629K 0.03%
+21,900
802
$628K 0.03%
6,500
-199,700
803
$628K 0.03%
32,055
-6,000
804
$627K 0.03%
+8,098
805
$627K 0.03%
+36,071
806
$627K 0.03%
12,507
-4,100
807
$627K 0.03%
7,825
+2,300
808
$615K 0.03%
7,656
+2,900
809
$614K 0.03%
24,356
+7,000
810
$614K 0.03%
+15,415
811
$614K 0.03%
45,700
-4,200
812
$612K 0.03%
34,739
+20,900
813
$611K 0.03%
55,115
-27,521
814
$611K 0.03%
+38,908
815
$610K 0.03%
+36,400
816
$608K 0.03%
14,410
-7,100
817
$605K 0.03%
13,413
+2,313
818
$605K 0.03%
25,300
+7,400
819
$604K 0.03%
13,050
+675
820
$601K 0.03%
+37,271
821
$597K 0.03%
8,000
-26,100
822
$595K 0.03%
+28,597
823
$594K 0.03%
21,278
-20,176
824
$594K 0.03%
3,990
-6,650
825
$594K 0.03%
+12,209
31 32
33
34 35