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
76
$5.61M 0.25%
106,000
-51,100
77
$5.61M 0.25%
299,910
+62,808
78
$5.61M 0.25%
+17,600
79
$5.55M 0.25%
82,400
+52,300
80
$5.53M 0.24%
77,407
+23,500
81
$5.48M 0.24%
31,000
+19,100
82
$5.46M 0.24%
+28,900
83
$5.44M 0.24%
77,613
+47,000
84
$5.44M 0.24%
56,300
+49,200
85
$5.42M 0.24%
137,731
-11,800
86
$5.42M 0.24%
+19,200
87
$5.4M 0.24%
27,300
+16,800
88
$5.4M 0.24%
+44,370
89
$5.4M 0.24%
35,891
+11,636
90
$5.34M 0.24%
38,900
+3,900
91
$5.33M 0.24%
+56,607
92
$5.31M 0.24%
+71,200
93
$5.31M 0.24%
73,166
+8,800
94
$5.26M 0.23%
+47,400
95
$5.26M 0.23%
21,200
-24,000
96
$5.26M 0.23%
33,600
+3,200
97
$5.11M 0.23%
31,300
-21,000
98
$5.08M 0.23%
9,900
-5,600
99
$5.03M 0.22%
37,100
+1,800
100
$5.03M 0.22%
34,712
+24,252
2 3
4
5 6