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
1851
– –
-46,040
1852
– –
-26,500
1853
– –
-18,668
1854
– –
-9,400
1855
– –
-81,720
1856
– –
-13,543
1857
– –
-73,171
1858
– –
-23,850
1859
– –
-12,900
1860
– –
-10,500
1861
– –
-16,600
1862
– –
-6,701
1863
– –
-22,062
1864
– –
-54,700
1865
– –
-1,430
1866
– –
-4,300
1867
– –
-16,498
1868
– –
-3,500
1869
– –
-13,099
1870
– –
-12,100
1871
– –
-6,042
1872
– –
-44,873
1873
– –
-8,200
1874
– –
-15,200
1875
– –
-6,366
73 74
75
76 77