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
$1.83B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.2M
3
+$12.8M
4
TXN icon
Texas Instruments
TXN
+$11.4M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$27M
2
+$26.8M
3
+$24.9M
4
WMT icon
Walmart
WMT
+$24.9M
5
MON
Monsanto Co
MON
+$24.5M

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 12.64%
3 Healthcare 10.68%
4 Industrials 9.32%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-128,063
1302
– –
-31,473
1303
– –
-81,336
1304
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-32,252
1305
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-84,307
1306
– –
-15,034
1307
– –
-81,679
1308
– –
-477,514
1309
– –
-11,447
1310
– –
-5,347
1311
– –
-62,962
1312
– –
-27,733
1313
– –
-311,158
1314
– –
-367,683
1315
– –
-107,698
1316
– –
-584,145
1317
– –
-17,410
1318
– –
-16,172
1319
– –
-29,756
1320
– –
-22,892
1321
– –
-13,120
1322
– –
-17,400
1323
– –
-5,958
1324
– –
-23,922
1325
– –
-22,323
51 52
53
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