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
1751
– –
-963
1752
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-32,600
1753
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-32,700
1754
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-18,354
1755
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-14,000
1756
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-45,489
1757
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-11,018
1758
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-65,387
1759
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-55,800
1760
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-13,200
1761
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-83,100
1762
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-15,048
1763
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-19,630
1764
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-2,623
1765
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-6,200
1766
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-7,788
1767
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-24,400
1768
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-160,600
1769
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-10,776
1770
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-27,845
1771
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-80,555
1772
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-196,200
1773
– –
-7,600
1774
– –
-3,100
1775
– –
-65,800
69 70
71
72 73