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
1626
– –
-11,400
1627
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-34,000
1628
– –
-15,685
1629
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-209,107
1630
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-140,200
1631
– –
-10,445
1632
– –
-11,007
1633
– –
-3,700
1634
– –
-17,900
1635
– –
-13,900
1636
– –
-6,807
1637
– –
-13,875
1638
– –
-17,492
1639
– –
-4,816
1640
– –
-1,481
1641
– –
-1,695
1642
– –
-59,900
1643
– –
-3,700
1644
– –
-9,500
1645
– –
-32,700
1646
– –
-15,835
1647
– –
-21,800
1648
– –
-29,400
1649
– –
-15,215
1650
– –
-34,400
64 65
66
67 68