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
226
$2.39M 0.13%
64,480
-38,328
227
$2.39M 0.13%
+32,197
228
$2.39M 0.13%
50,798
-119,066
229
$2.38M 0.13%
116,165
+77,266
230
$2.37M 0.13%
204,415
+35,656
231
$2.35M 0.13%
+48,926
232
$2.32M 0.13%
67,183
-68,780
233
$2.27M 0.12%
409,673
-560,016
234
$2.27M 0.12%
+58,778
235
$2.25M 0.12%
+26,010
236
$2.25M 0.12%
30,730
+11,965
237
$2.24M 0.12%
61,046
-46,908
238
$2.24M 0.12%
601,062
-487,049
239
$2.23M 0.12%
24,424
-115,305
240
$2.23M 0.12%
+74,743
241
$2.23M 0.12%
37,544
+26,923
242
$2.23M 0.12%
+40,682
243
$2.21M 0.12%
161,039
-132,194
244
$2.21M 0.12%
243,959
-809,674
245
$2.2M 0.12%
63,595
+33,204
246
$2.19M 0.12%
+127,851
247
$2.19M 0.12%
69,749
+14,981
248
$2.19M 0.12%
27,048
-1,252
249
$2.16M 0.12%
102,541
-73,742
250
$2.15M 0.12%
39,338
-147,075
8 9
10
11 12