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
– –
-19,000
1852
– –
-17,497
1853
– –
-7,900
1854
– –
-9,480
1855
– –
-12,800
1856
– –
-83,086
1857
– –
-11,000
1858
– –
-49,500
1859
– –
-138,290
1860
– –
-135,258
1861
– –
-57,000
1862
– –
-17,505
1863
– –
-25,200
1864
– –
-39,700
1865
– –
-108,217
1866
– –
-12,300
1867
– –
-45,664
1868
– –
-204
1869
– –
-12,400
1870
– –
-15,700
1871
– –
-13,267
1872
– –
-241,300
1873
– –
-30,560
1874
– –
-7,370
1875
– –
-34,600
73 74
75
76 77