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
876
$525K 0.02%
+4,270
877
$525K 0.02%
+13,091
878
$521K 0.02%
+5,900
879
$520K 0.02%
16,000
-13,100
880
$520K 0.02%
+11,700
881
$518K 0.02%
33,457
+17,375
882
$516K 0.02%
+60,105
883
$512K 0.02%
5,064
-22,736
884
$512K 0.02%
164,177
+111,080
885
$511K 0.02%
+33,100
886
$511K 0.02%
30,220
+18,900
887
$509K 0.02%
3,400
-30,800
888
$507K 0.02%
+5,537
889
$506K 0.02%
35,394
+22,500
890
$506K 0.02%
23,741
+6,663
891
$506K 0.02%
+22,900
892
$505K 0.02%
+16,567
893
$505K 0.02%
21,161
+2,100
894
$504K 0.02%
+17,638
895
$503K 0.02%
+18,771
896
$503K 0.02%
17,371
+4,700
897
$501K 0.02%
+17,343
898
$499K 0.02%
+8,500
899
$497K 0.02%
+14,500
900
$496K 0.02%
+8,200
34 35
36
37 38