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
1526
– –
-45,758
1527
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-29,590
1528
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-29,278
1529
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-65,520
1530
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-59,458
1531
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-10,276
1532
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-14,638
1533
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-21,304
1534
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-21
1535
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-5,111
1536
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-66,536
1537
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-10,404
1538
– –
-59,703
1539
– –
-561,086
1540
– –
-5,175
1541
– –
-13,601
1542
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-26,558
1543
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-115,654
1544
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-1,740
1545
– –
-49,677
1546
– –
-36,821
1547
– –
-14,023
1548
– –
-10,007
1549
– –
-77,091
1550
– –
-32,655
60 61
62
63 64