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
1
$19.1M 0.85%
99,500
+73,100
2
$18.8M 0.83%
106,700
+200
3
$18.8M 0.83%
384,400
+70,400
4
$16.8M 0.74%
+114,615
5
$13.7M 0.61%
256,300
+229,900
6
$13.2M 0.58%
44,800
+6,800
7
$13.1M 0.58%
224,000
-78,000
8
$12M 0.53%
152,800
-42,700
9
$11.9M 0.53%
164,500
+152,500
10
$11.7M 0.52%
727,515
+634,515
11
$11.4M 0.5%
64,800
+20,800
12
$11.3M 0.5%
+33,500
13
$10.7M 0.47%
260,700
+104,900
14
$10.5M 0.47%
69,800
+37,500
15
$10.3M 0.46%
117,680
+72,500
16
$10.2M 0.45%
+122,088
17
$9.7M 0.43%
56,500
-12,400
18
$9.65M 0.43%
205,874
+130,200
19
$9.54M 0.42%
89,210
+9,700
20
$9.54M 0.42%
+88,366
21
$9.08M 0.4%
+450,100
22
$9.06M 0.4%
75,800
-18,300
23
$8.63M 0.38%
143,546
+62,843
24
$8.21M 0.36%
+285,756
25
$8.17M 0.36%
91,591
+68,991
1
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