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
1401
– –
-18,516
1402
– –
-80,500
1403
– –
-94,284
1404
– –
-54,151
1405
– –
-205,300
1406
– –
-7,997
1407
– –
-22,300
1408
– –
-1,021
1409
– –
-4,658
1410
– –
-75,400
1411
– –
-31,631
1412
– –
-38,000
1413
– –
-44,766
1414
– –
-7,900
1415
– –
-151,500
1416
– –
-5,276
1417
– –
-39,500
1418
– –
-22,800
1419
– –
-12,000
1420
– –
-88,300
1421
– –
-32,300
1422
– –
-267
1423
– –
-14,600
1424
– –
-14,158
1425
– –
-134
55 56
57
58 59