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
1001
$376K 0.02%
+50,900
1002
$375K 0.02%
+4,415
1003
$373K 0.02%
+21,933
1004
$370K 0.02%
8,500
+4,000
1005
$370K 0.02%
+11,789
1006
$367K 0.02%
23,600
-95,400
1007
$366K 0.02%
+23,276
1008
$366K 0.02%
+26,280
1009
$365K 0.02%
18,831
+6,840
1010
$362K 0.02%
+5,276
1011
$357K 0.02%
+33,411
1012
$354K 0.02%
+11,800
1013
$354K 0.02%
+8,700
1014
$354K 0.02%
+11,653
1015
$351K 0.02%
+17,900
1016
$349K 0.02%
+4,000
1017
$349K 0.02%
13,101
-30,800
1018
$348K 0.02%
12,100
+3,900
1019
$348K 0.02%
42,736
+20,868
1020
$347K 0.02%
+26,600
1021
$346K 0.02%
8,813
-82,000
1022
$345K 0.02%
7,100
-3,800
1023
$344K 0.02%
+6,324
1024
$342K 0.02%
17,544
-32,500
1025
$340K 0.02%
+9,800
39 40
41
42 43