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
1601
– –
-32,075
1602
– –
-4,371
1603
– –
-16,447
1604
– –
-121,004
1605
– –
-23,557
1606
– –
-56,546
1607
– –
-84,584
1608
– –
-28,910
1609
– –
-19,800
1610
– –
-24,246
1611
– –
-4,185
1612
– –
-64,988
1613
– –
-130,569
1614
– –
-10,721
1615
– –
-64,590
1616
– –
-13,386
1617
– –
-198,490
1618
– –
-246,462
1619
– –
-102,021
1620
– –
-20,231
1621
– –
-6,535
1622
– –
-14,231
1623
– –
-30,006
1624
– –
-110,665
1625
– –
-41,372
63 64
65
66 67