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
1676
– –
-47,912
1677
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-80,190
1678
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-18,465
1679
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-223
1680
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-10,087
1681
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-47,440
1682
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-49,687
1683
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-17,732
1684
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-23,553
1685
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-586,288
1686
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-439,579
1687
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-11,992
1688
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-23,295
1689
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-28,501
1690
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-28,006
1691
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-43,999
1692
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-2,169
1693
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-7,722
1694
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-39,484
1695
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-3,316
1696
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-9,249
1697
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-11,001
1698
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-25,124
1699
– –
-31,042
1700
– –
-10,019
66 67
68
69 70