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
1526
– –
-17,493
1527
– –
-7,436
1528
– –
-14,788
1529
– –
-123,273
1530
– –
-13,828
1531
– –
-77,422
1532
– –
-307,913
1533
– –
-60,791
1534
– –
-7,873
1535
– –
-22,425
1536
– –
-19,322
1537
– –
-80,283
1538
– –
-12,602
1539
– –
-324,185
1540
– –
-12,616
1541
– –
-71,979
1542
– –
-34,890
1543
– –
-157,776
1544
– –
-13,738
1545
– –
-247,689
1546
– –
-10,623
1547
– –
-7,558
1548
– –
-38,034
1549
– –
-34,141
1550
– –
-20,603
60 61
62
63 64