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
1301
$34K ﹤0.01%
17,069
+2,198
1302
$33K ﹤0.01%
13,614
+500
1303
$30K ﹤0.01%
+12,651
1304
$29K ﹤0.01%
391
-27
1305
$27K ﹤0.01%
+86
1306
$27K ﹤0.01%
1,927
+505
1307
$26K ﹤0.01%
1,314
+314
1308
$24K ﹤0.01%
+195
1309
$23K ﹤0.01%
+7,704
1310
$23K ﹤0.01%
+10,019
1311
$22K ﹤0.01%
+2,936
1312
$22K ﹤0.01%
+16,119
1313
$20K ﹤0.01%
+14,520
1314
$19K ﹤0.01%
27,263
-264,467
1315
$19K ﹤0.01%
797
-2,227
1316
$15K ﹤0.01%
+2,206
1317
$14K ﹤0.01%
+131
1318
$13K ﹤0.01%
+10,192
1319
$11K ﹤0.01%
+16,739
1320
$11K ﹤0.01%
+11,452
1321
$10K ﹤0.01%
15,183
-200
1322
$10K ﹤0.01%
14,550
1323
$9K ﹤0.01%
+524
1324
– –
-24,200
1325
– –
-17,500
51 52
53
54 55