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
1401
– –
-86,944
1402
– –
-16,893
1403
– –
-16,823
1404
– –
-4,656
1405
– –
-50,300
1406
– –
-34,503
1407
– –
-140,588
1408
– –
-30,014
1409
– –
-130,252
1410
– –
-5,833
1411
– –
-10,604
1412
– –
-168,230
1413
– –
-67,276
1414
– –
-17,467
1415
– –
-21,455
1416
– –
-423,079
1417
– –
-9,840
1418
– –
-27,723
1419
– –
-23,575
1420
– –
-64,919
1421
– –
-78,790
1422
– –
-9,115
1423
– –
-348,381
1424
– –
-8,583
1425
– –
-16,853
55 56
57
58 59