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
1701
– –
-116,971
1702
– –
-11,746
1703
– –
-19,936
1704
– –
-7,478
1705
– –
-9,952
1706
– –
-132,438
1707
– –
-19,372
1708
– –
-615,245
1709
– –
-4,773
1710
– –
-925
1711
– –
-4,060
1712
– –
-8,861
1713
– –
-23,342
1714
– –
-11,056
1715
– –
-54,204
1716
– –
-9,063
1717
– –
-13,158
1718
– –
-11,112
1719
– –
-7,542
1720
– –
-567,344
1721
– –
-289,318
1722
– –
-14,932
1723
– –
-12,826
1724
– –
-187,026
1725
– –
-73,253
67 68
69
70 71