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
851
$557K 0.02%
25,070
-8,100
852
$557K 0.02%
+12,582
853
$555K 0.02%
10,303
+4,600
854
$554K 0.02%
+21,300
855
$552K 0.02%
12,300
+5,700
856
$549K 0.02%
+6,400
857
$549K 0.02%
+8,060
858
$547K 0.02%
11,652
+6,000
859
$547K 0.02%
20,000
+2,700
860
$546K 0.02%
+17,520
861
$545K 0.02%
+26,600
862
$545K 0.02%
+20,144
863
$543K 0.02%
+24,134
864
$542K 0.02%
15,269
-6,210
865
$541K 0.02%
7,298
+2,298
866
$539K 0.02%
13,900
-41,500
867
$539K 0.02%
+65,600
868
$538K 0.02%
13,000
-108,800
869
$537K 0.02%
+27,833
870
$534K 0.02%
+5,763
871
$531K 0.02%
11,998
+3,300
872
$530K 0.02%
41,951
-37,700
873
$530K 0.02%
22,700
+6,200
874
$528K 0.02%
7,000
-52,900
875
$525K 0.02%
+5,600
33 34
35
36 37