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
1201
$159K 0.01%
19,193
-51,845
1202
$159K 0.01%
28,819
+5,600
1203
$159K 0.01%
10,238
-5,800
1204
$156K 0.01%
17,562
-36,003
1205
$156K 0.01%
35,657
+12,957
1206
$155K 0.01%
+1,034
1207
$155K 0.01%
+16,340
1208
$154K 0.01%
+3,034
1209
$154K 0.01%
108,775
+83,640
1210
$153K 0.01%
85,300
+47,400
1211
$152K 0.01%
17,000
-29,000
1212
$150K 0.01%
12,014
-206,600
1213
$149K 0.01%
+148,499
1214
$148K 0.01%
+10,611
1215
$147K 0.01%
22
-27
1216
$142K 0.01%
+6,051
1217
$141K 0.01%
+71,613
1218
$141K 0.01%
+17,179
1219
$140K 0.01%
35,659
-108,241
1220
$140K 0.01%
+15,231
1221
$139K 0.01%
+1,779
1222
$137K 0.01%
10,676
-19,200
1223
$136K 0.01%
15,205
-11,696
1224
$136K 0.01%
11,100
-22,200
1225
$136K 0.01%
+10,700
47 48
49
50 51