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
1351
– –
-5,315
1352
– –
-13,525
1353
– –
-8,452
1354
– –
-81,158
1355
– –
-33,458
1356
– –
-28,369
1357
– –
-18,647
1358
– –
-101,880
1359
– –
-179
1360
– –
-11,248
1361
– –
-75,378
1362
– –
-5,381
1363
– –
-33,914
1364
– –
-311,905
1365
– –
-36,861
1366
– –
-66,737
1367
– –
-36,832
1368
– –
-372,438
1369
– –
-10,151
1370
– –
-789,510
1371
– –
-38,329
1372
– –
-43,175
1373
– –
-68,709
1374
– –
-11,943
1375
– –
-23,314
53 54
55
56 57