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
201
$3.25M 0.14%
+48,300
202
$3.25M 0.14%
13,900
-12,100
203
$3.25M 0.14%
+58,308
204
$3.22M 0.14%
122,600
+35,600
205
$3.21M 0.14%
87,500
+69,000
206
$3.2M 0.14%
+67,375
207
$3.2M 0.14%
+84,762
208
$3.17M 0.14%
+228,600
209
$3.17M 0.14%
326,239
+263,261
210
$3.16M 0.14%
73,800
-106,700
211
$3.15M 0.14%
118,800
+75,500
212
$3.15M 0.14%
+139,581
213
$3.14M 0.14%
+97,300
214
$3.11M 0.14%
+29,670
215
$3.11M 0.14%
227,180
+206,780
216
$3.08M 0.14%
42,500
+14,200
217
$3.06M 0.14%
186,700
-42,100
218
$3.05M 0.14%
34,227
+21,700
219
$3.05M 0.13%
87,213
+55,800
220
$3.03M 0.13%
+61,300
221
$3.03M 0.13%
+39,600
222
$3.02M 0.13%
66,257
+61,400
223
$3.01M 0.13%
+44,600
224
$2.99M 0.13%
+155,730
225
$2.98M 0.13%
49,398
+27,000
7 8
9
10 11