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
1176
$193K 0.01%
+16,258
1177
$193K 0.01%
952
-325
1178
$191K 0.01%
15,310
-87,500
1179
$190K 0.01%
18,245
+14,375
1180
$190K 0.01%
+36,331
1181
$186K 0.01%
+2,863
1182
$186K 0.01%
+56
1183
$185K 0.01%
+22,529
1184
$185K 0.01%
+4,940
1185
$185K 0.01%
+24,800
1186
$184K 0.01%
14,475
-5,000
1187
$183K 0.01%
3,738
-787
1188
$181K 0.01%
+19,263
1189
$179K 0.01%
+610
1190
$178K 0.01%
75,593
+26,766
1191
$174K 0.01%
8,519
-5,617
1192
$174K 0.01%
+61,934
1193
$173K 0.01%
+16,855
1194
$173K 0.01%
+4,789
1195
$170K 0.01%
23,688
+10,668
1196
$168K 0.01%
43,270
-73,300
1197
$164K 0.01%
6,636
-2,177
1198
$164K 0.01%
24,056
-22,344
1199
$160K 0.01%
13,930
-32,167
1200
$160K 0.01%
21,681
-9,800
46 47
48
49 50