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
1626
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-78,691
1627
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-10,353
1628
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-36,994
1629
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-25,406
1630
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-35,100
1631
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-35,500
1632
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-71,523
1633
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-27,540
1634
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-2,533
1635
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-19,562
1636
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-12,101
1637
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-12,760
1638
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-5,520
1639
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-1,867
1640
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-21,700
1641
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-59,700
1642
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-963
1643
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-32,600
1644
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-32,700
1645
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-7,788
1646
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-24,400
1647
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-160,600
1648
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-29,794
1649
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-18,446
1650
– –
-2,324
64 65
66
67 68