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
1601
– –
-120,200
1602
– –
-51,600
1603
– –
-29,430
1604
– –
-5,400
1605
– –
-31,470
1606
– –
-49,000
1607
– –
-12,410
1608
– –
-108,503
1609
– –
-114,400
1610
– –
-34,292
1611
– –
-72,300
1612
– –
-441
1613
– –
-7,788
1614
– –
-65,000
1615
– –
-26,014
1616
– –
-1,700
1617
– –
-11,300
1618
– –
-149,400
1619
– –
-35,014
1620
– –
-18,606
1621
– –
-42,200
1622
– –
-16,630
1623
– –
-5,452
1624
– –
0
1625
– –
-119,806
63 64
65
66 67