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
– –
-40,290
1702
– –
-61,878
1703
– –
-28,353
1704
– –
-34,800
1705
– –
-126,500
1706
– –
-20,200
1707
– –
-15,871
1708
– –
-25,780
1709
– –
-63,900
1710
– –
-24,235
1711
– –
-191
1712
– –
-27,600
1713
– –
-35,500
1714
– –
-10,796
1715
– –
-18,056
1716
– –
-10,152
1717
– –
-92,386
1718
– –
-127,346
1719
– –
-5,613
1720
– –
-47,500
1721
– –
-11,928
1722
– –
-45,889
1723
– –
-11,738
1724
– –
-13,319
1725
– –
-24,054
67 68
69
70 71