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
1051
$306K 0.01%
+2,600
1052
$303K 0.01%
6,700
-7,700
1053
$302K 0.01%
6,394
-200
1054
$301K 0.01%
+9,900
1055
$300K 0.01%
+66,365
1056
$300K 0.01%
+11,700
1057
$300K 0.01%
1,702
-212
1058
$299K 0.01%
9,200
-1,100
1059
$299K 0.01%
+32,364
1060
$298K 0.01%
26,692
-50,036
1061
$297K 0.01%
+20,699
1062
$296K 0.01%
16,537
+2,000
1063
$296K 0.01%
+8,900
1064
$293K 0.01%
8,534
-11,600
1065
$293K 0.01%
9,400
-15,100
1066
$293K 0.01%
+5,300
1067
$289K 0.01%
29,210
+9,400
1068
$289K 0.01%
69,500
+34,800
1069
$286K 0.01%
10,942
-1,000
1070
$286K 0.01%
129,724
-308,848
1071
$284K 0.01%
6,052
-3,546
1072
$283K 0.01%
+8,588
1073
$281K 0.01%
+10,800
1074
$281K 0.01%
+4,950
1075
$281K 0.01%
39,422
-47,318
41 42
43
44 45