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 Inc
WMT
+$24.9M
5
MON
Monsanto Co
MON
+$24.5M

Sector Composition

1 Technology 14.31%
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
1326
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1327
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1328
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1329
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1330
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1332
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-5,958
1333
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1334
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1335
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1336
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-504,089
1337
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-35,357
1338
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1339
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1340
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1341
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1342
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1343
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-36,861
1344
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-66,737
1345
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-36,832
1346
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-372,438
1347
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-925
1348
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1349
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-9,623
1350
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