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
– –
-39,800
1727
– –
-7,225
1728
– –
-14,600
1729
– –
-22,831
1730
– –
-12,600
1731
– –
-78,600
1732
– –
-5,600
1733
– –
-26,014
1734
– –
-1,700
1735
– –
-11,300
1736
– –
-149,400
1737
– –
-35,014
1738
– –
-15,685
1739
– –
-209,107
1740
– –
-140,200
1741
– –
-10,445
1742
– –
-11,007
1743
– –
-15,835
1744
– –
-21,800
1745
– –
-7,997
1746
– –
-22,300
1747
– –
-1,021
1748
– –
-44,766
1749
– –
-7,900
1750
– –
-151,500
68 69
70
71 72