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
1626
– –
-47,440
1627
– –
-13,158
1628
– –
-11,112
1629
– –
-7,542
1630
– –
-567,344
1631
– –
-289,318
1632
– –
-14,932
1633
– –
-12,826
1634
– –
-187,026
1635
– –
-73,253
1636
– –
-27,358
1637
– –
-3,321
1638
– –
-518,616
1639
– –
-1,906,492
1640
– –
-6,024
1641
– –
-12,257
1642
– –
-71,286
1643
– –
-134,390
1644
– –
-91,167
1645
– –
-37,875
1646
– –
-80,877
1647
– –
-169,523
1648
– –
-22,309
1649
– –
-10,065
1650
– –
-107,384
64 65
66
67 68