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
101
$5.01M 0.22%
197,080
+119,600
102
$4.98M 0.22%
+22,600
103
$4.93M 0.22%
154,500
-47,300
104
$4.88M 0.22%
88,200
+14,700
105
$4.87M 0.22%
+72,000
106
$4.86M 0.21%
189,000
-43,000
107
$4.85M 0.21%
45,150
-54,800
108
$4.83M 0.21%
+114,467
109
$4.79M 0.21%
+28,300
110
$4.78M 0.21%
31,600
-45,100
111
$4.72M 0.21%
248,400
+107,500
112
$4.64M 0.21%
+122,500
113
$4.63M 0.2%
34,800
+13,700
114
$4.6M 0.2%
+15,000
115
$4.53M 0.2%
+13,315
116
$4.53M 0.2%
46,400
+11,700
117
$4.51M 0.2%
25,300
-900
118
$4.47M 0.2%
52,500
+40,100
119
$4.46M 0.2%
+54,720
120
$4.39M 0.19%
30,600
+6,300
121
$4.33M 0.19%
242,916
-23,800
122
$4.3M 0.19%
178,200
-370,200
123
$4.26M 0.19%
+27,300
124
$4.23M 0.19%
173,610
+38,300
125
$4.21M 0.19%
46,300
+6,400
3 4
5
6 7