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
1801
– –
-56,177
1802
– –
-14,725
1803
– –
-40,400
1804
– –
-18,011
1805
– –
-17,100
1806
– –
-56,500
1807
– –
-234
1808
– –
-90,190
1809
– –
-58,200
1810
– –
-3,391
1811
– –
-3,900
1812
– –
-44,300
1813
– –
-13,655
1814
– –
-8,334
1815
– –
-37,908
1816
– –
-8,882
1817
– –
-15,289
1818
– –
-18,200
1819
– –
-23,100
1820
– –
-15,400
1821
– –
-4,300
1822
– –
-479,762
1823
– –
-29,479
1824
– –
-23,498
1825
– –
-32,200
71 72
73
74 75