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
1026
$336K 0.01%
10,811
+3,800
1027
$336K 0.01%
+39,570
1028
$334K 0.01%
3,518
-9,300
1029
$334K 0.01%
10,500
+600
1030
$333K 0.01%
+2,500
1031
$331K 0.01%
7,192
-18,000
1032
$331K 0.01%
36,795
+14,800
1033
$329K 0.01%
+6,700
1034
$329K 0.01%
+8,200
1035
$325K 0.01%
9,600
-15,400
1036
$323K 0.01%
+17,000
1037
$323K 0.01%
32,300
+6,100
1038
$320K 0.01%
17,000
+5,300
1039
$319K 0.01%
+2,695
1040
$319K 0.01%
+4,828
1041
$316K 0.01%
+10,685
1042
$316K 0.01%
33,686
+16,900
1043
$315K 0.01%
2,194
+424
1044
$315K 0.01%
5,900
-23,900
1045
$315K 0.01%
+22,505
1046
$313K 0.01%
+31,733
1047
$313K 0.01%
+41,800
1048
$313K 0.01%
+15,500
1049
$311K 0.01%
3,500
-6,100
1050
$308K 0.01%
11,677
-11,020
40 41
42
43 44