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
1876
– –
-54,000
1877
– –
-90,600
1878
– –
-4,827
1879
– –
-8,612
1880
– –
-17,806
1881
– –
-91,900
1882
– –
-6,646
1883
– –
-30,625
1884
– –
-16,604
1885
– –
-17,300
1886
– –
-13,415
1887
– –
-2,807
1888
– –
-21,561
1889
– –
-120,002
1890
– –
-20,727
1891
– –
-216,235
1892
– –
-26,300
1893
– –
-10,100
1894
– –
-1,029
1895
– –
-19,422
1896
– –
-5,300
1897
– –
-23,621
1898
– –
-120,935
1899
– –
-7,035
1900
– –
-14,800
73 74 75
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