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
1726
– –
-18,800
1727
– –
-15,100
1728
– –
-23,605
1729
– –
-78,691
1730
– –
-10,521
1731
– –
-18,606
1732
– –
-243,076
1733
– –
-230,400
1734
– –
-4,371
1735
– –
-61,700
1736
– –
-10,353
1737
– –
-36,994
1738
– –
-25,406
1739
– –
-35,100
1740
– –
-35,500
1741
– –
-71,523
1742
– –
-27,540
1743
– –
-2,533
1744
– –
-19,562
1745
– –
-12,101
1746
– –
-12,760
1747
– –
-5,520
1748
– –
-1,867
1749
– –
-21,700
1750
– –
-59,700
68 69
70
71 72