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
1501
– –
-4,513
1502
– –
-18,438
1503
– –
-60,127
1504
– –
-8,579
1505
– –
-55,818
1506
– –
-50,757
1507
– –
-61,566
1508
– –
-54,752
1509
– –
-27,742
1510
– –
-4,656
1511
– –
-50,300
1512
– –
-34,503
1513
– –
-140,588
1514
– –
-30,014
1515
– –
-168,230
1516
– –
-67,276
1517
– –
-17,467
1518
– –
-21,455
1519
– –
-423,079
1520
– –
-9,840
1521
– –
-32,801
1522
– –
-9,492
1523
– –
-86,905
1524
– –
-355,379
1525
– –
-14,023
59 60
61
62 63