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
1351
– –
-21,029
1352
– –
-14,412
1353
– –
-3
1354
– –
-25,270
1355
– –
-41,727
1356
– –
-99,400
1357
– –
-30,300
1358
– –
-10,761
1359
– –
-64,900
1360
– –
-49,000
1361
– –
-16,200
1362
– –
-18,600
1363
– –
-51,555
1364
– –
-17,877
1365
– –
-48,077
1366
– –
-20,964
1367
– –
-189,498
1368
– –
-41,600
1369
– –
-225,696
1370
– –
-104,100
1371
– –
-10,307
1372
– –
-51,100
1373
– –
-6,015
1374
– –
-111,000
1375
– –
-3,256
53 54
55
56 57