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
1726
– –
-27,358
1727
– –
-3,321
1728
– –
-518,616
1729
– –
-105,159
1730
– –
-15,559
1731
– –
-15,970
1732
– –
-165,839
1733
– –
-10,266
1734
– –
-22,244
1735
– –
-709,555
1736
– –
-8,152
1737
– –
-19,715
1738
– –
-9,153
1739
– –
-18,360
1740
– –
-23,280
1741
– –
-339,884
1742
– –
-11,311
1743
– –
-47,916
1744
– –
-75,816
1745
– –
-7,623
1746
– –
-14,465
1747
– –
-15,279
1748
– –
-19,110
1749
– –
-10,584
1750
– –
-41,306
67 68 69
70
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