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
151
$3.81M 0.17%
182,000
+173,500
152
$3.8M 0.17%
+65,045
153
$3.79M 0.17%
51,532
-1,000
154
$3.78M 0.17%
119,400
+85,300
155
$3.77M 0.17%
+59,108
156
$3.77M 0.17%
49,000
+38,200
157
$3.75M 0.17%
47,400
+3,300
158
$3.74M 0.17%
33,300
+20,600
159
$3.73M 0.17%
29,300
-10,700
160
$3.72M 0.16%
69,113
+50,094
161
$3.72M 0.16%
48,400
-41,300
162
$3.72M 0.16%
44,500
-59,800
163
$3.71M 0.16%
116,500
+72,700
164
$3.66M 0.16%
139,496
+91,300
165
$3.65M 0.16%
24,832
-63,644
166
$3.63M 0.16%
159,203
+110,538
167
$3.63M 0.16%
52,423
+42,300
168
$3.62M 0.16%
122,722
-42,650
169
$3.62M 0.16%
+73,211
170
$3.57M 0.16%
31,300
-17,600
171
$3.56M 0.16%
+93,333
172
$3.53M 0.16%
+86,083
173
$3.52M 0.16%
95,100
+62,200
174
$3.51M 0.16%
432,800
-21,200
175
$3.5M 0.16%
313,600
+245,000
5 6
7
8 9