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
826
$593K 0.03%
+10,115
827
$593K 0.03%
+27,700
828
$592K 0.03%
+37,400
829
$592K 0.03%
+13,200
830
$589K 0.03%
10,500
831
$588K 0.03%
+33,900
832
$587K 0.03%
+7,095
833
$582K 0.03%
+7,400
834
$582K 0.03%
+92,063
835
$579K 0.03%
11,900
-43,800
836
$574K 0.03%
+24,455
837
$574K 0.03%
+5,959
838
$572K 0.03%
10,560
-15,900
839
$571K 0.03%
11,254
-1,100
840
$570K 0.03%
+3,900
841
$570K 0.03%
+48,326
842
$566K 0.03%
28,181
-60,500
843
$565K 0.03%
23,855
-1,100
844
$564K 0.03%
+30,933
845
$561K 0.02%
+9,180
846
$559K 0.02%
22,470
+3,691
847
$559K 0.02%
64,700
+10,000
848
$558K 0.02%
+32,000
849
$558K 0.02%
14,072
+1,052
850
$557K 0.02%
26,014
-36,300
32 33
34
35 36