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
1251
$103K ﹤0.01%
+1,727
1252
$103K ﹤0.01%
12,092
+6,714
1253
$103K ﹤0.01%
+10,063
1254
$101K ﹤0.01%
+2,485
1255
$101K ﹤0.01%
10,264
-11,128
1256
$101K ﹤0.01%
32,716
+17,200
1257
$99K ﹤0.01%
25,293
-15,533
1258
$97K ﹤0.01%
+12,681
1259
$97K ﹤0.01%
18
+10
1260
$97K ﹤0.01%
38,141
+22,021
1261
$96K ﹤0.01%
+23,908
1262
$94K ﹤0.01%
1,057
+261
1263
$94K ﹤0.01%
25,656
+1,341
1264
$94K ﹤0.01%
+10,439
1265
$93K ﹤0.01%
+17,719
1266
$89K ﹤0.01%
+27,376
1267
$87K ﹤0.01%
+19,199
1268
$87K ﹤0.01%
+13,370
1269
$86K ﹤0.01%
+15,246
1270
$86K ﹤0.01%
20,033
-140,866
1271
$80K ﹤0.01%
16,452
-239,214
1272
$78K ﹤0.01%
15,265
-127,147
1273
$78K ﹤0.01%
+16,102
1274
$78K ﹤0.01%
+12,237
1275
$76K ﹤0.01%
+29,299
49 50
51
52 53