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
1776
– –
-21,595
1777
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-140,666
1778
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-10,400
1779
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-18,600
1780
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-606
1781
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-11,700
1782
– –
-63,900
1783
– –
-277,000
1784
– –
-63,522
1785
– –
-87,807
1786
– –
-2,827
1787
– –
-156,000
1788
– –
-75,200
1789
– –
-998
1790
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-241,300
1791
– –
-12,800
1792
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-10,300
1793
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-31,600
1794
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-302,700
1795
– –
-15,658
1796
– –
-39,158
1797
– –
-12,900
1798
– –
-28,665
1799
– –
-131,800
1800
– –
-38,400
70 71
72
73 74