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
1401
– –
-4,185
1402
– –
-64,988
1403
– –
-130,569
1404
– –
-10,721
1405
– –
-64,590
1406
– –
-13,386
1407
– –
-198,490
1408
– –
-246,462
1409
– –
-102,021
1410
– –
-35,228
1411
– –
-8,014
1412
– –
-20,119
1413
– –
-134,125
1414
– –
-3,667
1415
– –
-136,209
1416
– –
-12,437
1417
– –
-9,568
1418
– –
-49,300
1419
– –
-20,455
1420
– –
-331,968
1421
– –
-895
1422
– –
-10,604
1423
– –
-27,723
1424
– –
-23,575
1425
– –
-64,919
55 56
57
58 59