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
1126
$224K 0.01%
+5,942
1127
$224K 0.01%
+2,120
1128
$223K 0.01%
+4,231
1129
$223K 0.01%
+4,624
1130
$219K 0.01%
+6,719
1131
$219K 0.01%
+5,600
1132
$219K 0.01%
+113
1133
$218K 0.01%
+5,596
1134
$216K 0.01%
+23,487
1135
$216K 0.01%
7,114
-12,300
1136
$215K 0.01%
4,832
-300
1137
$215K 0.01%
+7,900
1138
$215K 0.01%
114,444
+85,476
1139
$215K 0.01%
+10,051
1140
$214K 0.01%
10,738
-3,315
1141
$213K 0.01%
3,532
-17,300
1142
$213K 0.01%
+80,728
1143
$213K 0.01%
+4,500
1144
$211K 0.01%
3,600
1145
$211K 0.01%
15,330
-35,400
1146
$211K 0.01%
+1,295
1147
$209K 0.01%
1,373
-2,500
1148
$209K 0.01%
20,775
-79,500
1149
$209K 0.01%
+50,190
1150
$209K 0.01%
51,715
-38,571
44 45
46
47 48