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
– –
-10,306
1602
– –
-46,400
1603
– –
-13,002
1604
– –
-12,503
1605
– –
-31,600
1606
– –
-16,900
1607
– –
-54,700
1608
– –
-1,430
1609
– –
-4,300
1610
– –
-16,498
1611
– –
-3,500
1612
– –
-13,099
1613
– –
-12,100
1614
– –
-6,042
1615
– –
-44,873
1616
– –
-8,200
1617
– –
-6,366
1618
– –
-17,245
1619
– –
-59,923
1620
– –
-30,200
1621
– –
-47,411
1622
– –
-39,700
1623
– –
-18,800
1624
– –
-15,100
1625
– –
-23,605
63 64
65
66 67