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
1651
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-7,031
1652
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-111
1653
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-23,435
1654
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-27,707
1655
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-18,497
1656
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-249,095
1657
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-18,086
1658
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-1,906,492
1659
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-6,024
1660
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-12,257
1661
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-71,286
1662
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-151,404
1663
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-131,905
1664
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-8,114
1665
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-7,984
1666
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-128,474
1667
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-11,665
1668
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-134,390
1669
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-91,167
1670
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-37,875
1671
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-80,877
1672
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-169,523
1673
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-22,309
1674
– –
-10,065
1675
– –
-107,384
65 66
67
68 69