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
1626
– –
-11,309
1627
– –
-24,785
1628
– –
-1,246,320
1629
– –
-5,854
1630
– –
-9,373
1631
– –
-43,903
1632
– –
-12,548
1633
– –
-25,094
1634
– –
-17,863
1635
– –
-45,525
1636
– –
-23,208
1637
– –
-35,228
1638
– –
-6,782
1639
– –
-10,082
1640
– –
-79,177
1641
– –
-16,050
1642
– –
-90,614
1643
– –
-58,249
1644
– –
-77,422
1645
– –
-307,913
1646
– –
-60,791
1647
– –
-7,873
1648
– –
-22,425
1649
– –
-19,322
1650
– –
-21,311
64 65
66
67 68