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
1651
– –
-1,550
1652
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-32,400
1653
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-2,300
1654
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-6,300
1655
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-11,500
1656
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-120,200
1657
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-18,606
1658
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-42,200
1659
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-11,206
1660
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-13,100
1661
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-51,181
1662
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-79,800
1663
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-4,562
1664
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-46,283
1665
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-14,700
1666
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-12,899
1667
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-104,710
1668
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-10,521
1669
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-250,368
1670
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-230,400
1671
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-4,371
1672
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-61,700
1673
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-18,354
1674
– –
-14,000
1675
– –
-45,489
65 66
67
68 69