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
901
$495K 0.02%
+800
902
$493K 0.02%
10,508
+1,200
903
$492K 0.02%
19,549
-12,500
904
$487K 0.02%
+11,200
905
$487K 0.02%
+7,400
906
$486K 0.02%
+15,094
907
$486K 0.02%
+17,057
908
$486K 0.02%
12,160
+6,600
909
$485K 0.02%
12,200
-4,100
910
$484K 0.02%
+16,600
911
$483K 0.02%
11,957
-22,801
912
$483K 0.02%
+23,400
913
$482K 0.02%
16,671
-61,100
914
$480K 0.02%
7,910
-3,300
915
$479K 0.02%
+27,100
916
$478K 0.02%
+8,960
917
$477K 0.02%
31,800
+21,000
918
$477K 0.02%
+19,832
919
$476K 0.02%
+14,800
920
$476K 0.02%
+2,700
921
$475K 0.02%
9,001
+3,000
922
$472K 0.02%
+15,019
923
$469K 0.02%
+1,185
924
$469K 0.02%
+13,210
925
$468K 0.02%
+27,700
35 36
37
38 39