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
1701
– –
-10,900
1702
– –
-9,400
1703
– –
-134,100
1704
– –
-11,206
1705
– –
-13,100
1706
– –
-51,181
1707
– –
-79,800
1708
– –
-4,562
1709
– –
-46,283
1710
– –
-47,411
1711
– –
-14,700
1712
– –
-12,899
1713
– –
-104,710
1714
– –
-3,963
1715
– –
-312,783
1716
– –
-28,244
1717
– –
-4,823
1718
– –
-40,900
1719
– –
-4,010
1720
– –
-21,400
1721
– –
-2,417
1722
– –
-3,300
1723
– –
-134,000
1724
– –
-91,900
1725
– –
-39,700
67 68
69
70 71