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
1601
– –
-16,567
1602
– –
-31,071
1603
– –
-79,838
1604
– –
-32,279
1605
– –
-16,091
1606
– –
-25,200
1607
– –
-44,195
1608
– –
-68,122
1609
– –
-8,127
1610
– –
-107,185
1611
– –
-707,807
1612
– –
-4,422
1613
– –
-5,381
1614
– –
-10,151
1615
– –
-789,510
1616
– –
-38,329
1617
– –
-43,175
1618
– –
-68,709
1619
– –
-11,943
1620
– –
-23,314
1621
– –
-86,278
1622
– –
-20,115
1623
– –
-93,400
1624
– –
-43,909
1625
– –
-32,311
63 64
65
66 67