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
1101
$253K 0.01%
+30,169
1102
$253K 0.01%
+9,353
1103
– –
0
1104
$251K 0.01%
7,747
-15,253
1105
$251K 0.01%
+91,324
1106
$248K 0.01%
+5,300
1107
$245K 0.01%
+8,225
1108
$244K 0.01%
+7,850
1109
$242K 0.01%
+10,112
1110
$239K 0.01%
+13,800
1111
$239K 0.01%
12,877
-2,423
1112
$236K 0.01%
19,615
-16,800
1113
$235K 0.01%
19,528
-500
1114
$234K 0.01%
+14,916
1115
$234K 0.01%
+1,403
1116
$233K 0.01%
3,100
-3,700
1117
$231K 0.01%
220,879
-196,290
1118
$230K 0.01%
+3,644
1119
$228K 0.01%
+6,068
1120
$228K 0.01%
+122,275
1121
$228K 0.01%
20,387
+8,600
1122
$226K 0.01%
7,584
-4,300
1123
$225K 0.01%
5,290
-382
1124
$225K 0.01%
+16,541
1125
$224K 0.01%
3,683
-900
43 44
45
46 47