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
951
$438K 0.02%
+8,200
952
$438K 0.02%
+122,537
953
$437K 0.02%
+28,300
954
$436K 0.02%
9,385
+1,790
955
$433K 0.02%
6,600
+1,500
956
$432K 0.02%
+14,510
957
$432K 0.02%
6,700
-10,900
958
$429K 0.02%
1,800
-400
959
$428K 0.02%
+25,800
960
$426K 0.02%
+68,363
961
$425K 0.02%
+23,000
962
$424K 0.02%
+13,595
963
$422K 0.02%
+8,666
964
$420K 0.02%
+13,000
965
$418K 0.02%
12,100
-1,800
966
$418K 0.02%
+33,424
967
$415K 0.02%
7,617
-7,253
968
$415K 0.02%
+13,737
969
$414K 0.02%
138,113
-345,800
970
$414K 0.02%
49,300
-108,900
971
$412K 0.02%
21,876
-21,059
972
$412K 0.02%
23,200
+7,400
973
$411K 0.02%
+90,000
974
$410K 0.02%
7,700
-13,300
975
$408K 0.02%
10,100
-20,600
37 38
39
40 41