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
1076
$281K 0.01%
+9,343
1077
$280K 0.01%
10,300
-2,600
1078
$280K 0.01%
30,246
-17,400
1079
$278K 0.01%
+16,510
1080
$278K 0.01%
11,450
-58,500
1081
$278K 0.01%
+6,870
1082
$277K 0.01%
+13,200
1083
$276K 0.01%
+4,100
1084
$276K 0.01%
+15,721
1085
$272K 0.01%
5,100
-700
1086
$271K 0.01%
+20,391
1087
$271K 0.01%
+5,110
1088
$270K 0.01%
53,482
+36,600
1089
$269K 0.01%
4,535
-2,310
1090
$268K 0.01%
28,612
-3,200
1091
$266K 0.01%
6,664
-13,600
1092
$265K 0.01%
+7,756
1093
$263K 0.01%
+11,850
1094
$262K 0.01%
+17,527
1095
$260K 0.01%
7,044
+2,950
1096
$258K 0.01%
+9,513
1097
$255K 0.01%
22,125
-33,700
1098
$254K 0.01%
+8,091
1099
$253K 0.01%
1,253
-20,549
1100
$253K 0.01%
+9,389
42 43
44
45 46