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
926
$466K 0.02%
+23,200
927
$464K 0.02%
+14,777
928
$463K 0.02%
+32,246
929
$460K 0.02%
30,593
-107,000
930
$458K 0.02%
+14,442
931
$456K 0.02%
+43,827
932
$455K 0.02%
22,218
+10,413
933
$451K 0.02%
11,100
-500
934
$450K 0.02%
11,000
+4,700
935
$449K 0.02%
+5,605
936
$448K 0.02%
5,680
-5,900
937
$448K 0.02%
+4,900
938
$447K 0.02%
8,900
-33,900
939
$447K 0.02%
157,176
+13,016
940
$447K 0.02%
9,095
-10,906
941
$447K 0.02%
+4,396
942
$447K 0.02%
+99,100
943
$446K 0.02%
+5,716
944
$444K 0.02%
9,809
-18,600
945
$443K 0.02%
+8,800
946
$442K 0.02%
+12,932
947
$440K 0.02%
5,260
-1,000
948
$439K 0.02%
75,421
-133,000
949
$439K 0.02%
14,382
+400
950
$438K 0.02%
27,900
-1,400
36 37
38
39 40