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
251
$2.13M 0.12%
58,160
+20,853
252
$2.12M 0.12%
62,456
+30,558
253
$2.12M 0.12%
52,014
-89,616
254
$2.11M 0.12%
185,446
-129,180
255
$2.11M 0.12%
70,751
-62,706
256
$2.11M 0.12%
138,973
-401,881
257
$2.09M 0.11%
15,967
-4,197
258
$2.08M 0.11%
129,601
-32,170
259
$2.08M 0.11%
31,858
-31,794
260
$2.06M 0.11%
53,798
+40,663
261
$2.06M 0.11%
50,757
+31,251
262
$2.05M 0.11%
+209,064
263
$2.04M 0.11%
429,910
+208,300
264
$2.03M 0.11%
77,495
+62,331
265
$2.02M 0.11%
+21,399
266
$2.02M 0.11%
24,858
-620
267
$2.02M 0.11%
70,507
-133,698
268
$2.02M 0.11%
172,246
-160,866
269
$2M 0.11%
41,494
-9,235
270
$1.99M 0.11%
+119,767
271
$1.99M 0.11%
55,818
-71,762
272
$1.98M 0.11%
+40,882
273
$1.98M 0.11%
34,290
-42,403
274
$1.98M 0.11%
85,669
+76,001
275
$1.97M 0.11%
+163,128
9 10
11
12 13