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
– –
-9,200
1827
– –
-24,715
1828
– –
-55,693
1829
– –
-14,531
1830
– –
-15,100
1831
– –
-46,040
1832
– –
-26,500
1833
– –
-18,668
1834
– –
-9,400
1835
– –
-81,720
1836
– –
-12,900
1837
– –
-10,500
1838
– –
-16,600
1839
– –
-6,701
1840
– –
-22,062
1841
– –
-9,792
1842
– –
-37,573
1843
– –
-94,200
1844
– –
-25,400
1845
– –
-8,856
1846
– –
-4,100
1847
– –
-129,914
1848
– –
-7,600
1849
– –
-10,000
1850
– –
-9,410
72 73
74
75 76