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
976
$401K 0.02%
136,155
+64,700
977
$400K 0.02%
21,700
-106,800
978
$400K 0.02%
+9,999
979
$400K 0.02%
48,800
+16,300
980
$399K 0.02%
52,959
-7,800
981
$397K 0.02%
15,500
-19,000
982
$395K 0.02%
20,943
-5,400
983
$394K 0.02%
+21,774
984
$393K 0.02%
7,800
-31,000
985
$393K 0.02%
+9,719
986
$392K 0.02%
+24,889
987
$390K 0.02%
10,091
+2,034
988
$388K 0.02%
+12,000
989
$388K 0.02%
+25,661
990
$386K 0.02%
+12,900
991
$386K 0.02%
9,200
-54,300
992
$386K 0.02%
+8,591
993
$384K 0.02%
4,800
-7,700
994
$383K 0.02%
133,113
+50,400
995
$382K 0.02%
+23,700
996
$381K 0.02%
+9,100
997
$379K 0.02%
17,242
-2,187
998
$379K 0.02%
+10,436
999
$378K 0.02%
+8,300
1000
$377K 0.02%
189,627
+175,613
38 39
40
41 42