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
1501
– –
-40,287
1502
– –
-349,220
1503
– –
-100,952
1504
– –
-241,298
1505
– –
-122,029
1506
– –
-11,346
1507
– –
-19,419
1508
– –
-18,228
1509
– –
-5,554
1510
– –
-2,379,195
1511
– –
-38,662
1512
– –
-15,570
1513
– –
-1,043,228
1514
– –
-15,876
1515
– –
-42,823
1516
– –
-56,084
1517
– –
-20,894
1518
– –
-278,054
1519
– –
-4,293
1520
– –
-33,222
1521
– –
-105,285
1522
– –
-114,801
1523
– –
-24,811
1524
– –
-289,714
1525
– –
-27,208
59 60
61
62 63