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
1501
– –
-9,000
1502
– –
-291
1503
– –
-63,720
1504
– –
-10,900
1505
– –
-3,963
1506
– –
-312,783
1507
– –
-28,244
1508
– –
-4,823
1509
– –
-40,900
1510
– –
-4,010
1511
– –
-21,400
1512
– –
-2,417
1513
– –
-3,300
1514
– –
-134,000
1515
– –
-91,900
1516
– –
-18,606
1517
– –
-13,200
1518
– –
-10,776
1519
– –
-27,845
1520
– –
-80,555
1521
– –
-196,200
1522
– –
-7,600
1523
– –
-3,100
1524
– –
-65,800
1525
– –
-277,000
59 60
61
62 63