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
1751
– –
-5,276
1752
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-39,500
1753
– –
-22,800
1754
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-12,000
1755
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-88,300
1756
– –
-32,300
1757
– –
-267
1758
– –
-14,600
1759
– –
-14,158
1760
– –
-134
1761
– –
-11,600
1762
– –
-4,530
1763
– –
-145,454
1764
– –
-166,036
1765
– –
-95,320
1766
– –
-43
1767
– –
-15,200
1768
– –
-10,746
1769
– –
0
1770
– –
-12,300
1771
– –
-181,220
1772
– –
-26,262
1773
– –
-13,105
1774
– –
-11,080
1775
– –
-20,599
69 70
71
72 73