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
1426
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-78,790
1427
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-9,115
1428
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-348,381
1429
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-8,583
1430
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1431
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-13,098
1432
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-56,705
1433
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-47,510
1434
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-18,492
1435
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-987,208
1436
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-588
1437
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-15,496
1438
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-48,429
1439
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-10,175
1440
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-79,177
1441
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-16,050
1442
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-90,614
1443
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1444
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1445
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-7,031
1446
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-27,707
1447
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-18,497
1448
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-18,086
1449
– –
-151,404
1450
– –
-131,905
56 57
58
59 60