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 Inc
WMT
+$24.9M
5
MON
Monsanto Co
MON
+$24.5M

Sector Composition

1 Technology 14.31%
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
– –
-3,993
1727
– –
-114,108
1728
– –
-125,873
1729
– –
-16,303
1730
– –
-18,497
1731
– –
-32,075
1732
– –
-4,371
1733
– –
-16,447
1734
– –
-121,004
1735
– –
-23,557
1736
– –
-56,546
1737
– –
-84,584
1738
– –
-20,231
1739
– –
-6,535
1740
– –
-14,231
1741
– –
-30,006
1742
– –
-110,665
1743
– –
-41,372
1744
– –
-11,309
1745
– –
-24,785
1746
– –
-1,246,320
1747
– –
-5,854
1748
– –
-9,373
1749
– –
-43,903
1750
– –
-12,548
67 68 69
70
71