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
1526
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-5,282
1527
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1528
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-16,936
1529
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-479,300
1530
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1531
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-36,021
1532
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-10,600
1533
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-39,530
1534
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-9,100
1535
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-17,064
1536
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-48,800
1537
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-6,517
1538
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-1
1539
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-23,643
1540
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-26,600
1541
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-196,000
1542
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-40,290
1543
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-61,878
1544
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1545
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1546
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-126,500
1547
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-20,200
1548
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-15,871
1549
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-25,780
1550
– –
-63,900
60 61
62
63 64