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
1551
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-24,925
1552
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-176,341
1553
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-76,437
1554
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-67,378
1555
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1556
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-12,867
1557
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-95,483
1558
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-237,558
1559
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-12,796
1560
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-42,835
1561
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-38,457
1562
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-11,926
1563
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-2,723
1564
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-60,433
1565
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-312,187
1566
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-59,124
1567
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-202,775
1568
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-71,949
1569
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-95,046
1570
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-12,894
1571
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-44,582
1572
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-261,279
1573
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-12,003
1574
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-20,716
1575
– –
-5,884
61 62
63
64 65