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
1826
– –
-8,334
1827
– –
-37,908
1828
– –
-8,882
1829
– –
-15,289
1830
– –
-18,200
1831
– –
-23,100
1832
– –
-15,400
1833
– –
-4,300
1834
– –
-479,762
1835
– –
-29,479
1836
– –
-23,498
1837
– –
-32,200
1838
– –
-9,200
1839
– –
-16,900
1840
– –
-24,715
1841
– –
-24,826
1842
– –
-50,800
1843
– –
-5,500
1844
– –
-45,800
1845
– –
-1,185
1846
– –
-9,000
1847
– –
-5,600
1848
– –
-55,693
1849
– –
-14,531
1850
– –
-15,100
72 73
74
75 76