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
126
$4.21M 0.19%
+48,758
127
$4.18M 0.19%
41,500
+18,800
128
$4.13M 0.18%
63,444
+53,700
129
$4.1M 0.18%
879,300
+773,100
130
$4.07M 0.18%
+75,600
131
$4.07M 0.18%
+76,925
132
$4.03M 0.18%
199,021
+81,400
133
$4.01M 0.18%
137,500
+82,100
134
$4M 0.18%
175,311
+119,724
135
$4M 0.18%
+36,400
136
$3.99M 0.18%
+125,000
137
$3.98M 0.18%
29,700
-78,400
138
$3.98M 0.18%
88,800
+13,100
139
$3.97M 0.18%
141,407
+87,851
140
$3.93M 0.17%
+112,100
141
$3.93M 0.17%
93,600
+73,800
142
$3.91M 0.17%
270,545
+54,100
143
$3.91M 0.17%
62,345
+22,045
144
$3.9M 0.17%
+45,600
145
$3.89M 0.17%
142,900
+23,300
146
$3.88M 0.17%
77,600
-13,500
147
$3.87M 0.17%
146,000
+94,800
148
$3.85M 0.17%
96,430
+71,600
149
$3.84M 0.17%
52,915
+26,215
150
$3.82M 0.17%
98,120
+72,900
4 5
6
7 8