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
276
$1.97M 0.11%
+210,190
277
$1.96M 0.11%
47,397
-17,967
278
$1.95M 0.11%
19,541
+8,826
279
$1.95M 0.11%
107,021
+1,898
280
$1.94M 0.11%
100,967
+33,065
281
$1.93M 0.11%
+45,312
282
$1.93M 0.11%
78,324
-1,008,714
283
$1.92M 0.1%
53,928
+8,624
284
$1.91M 0.1%
168,765
-36,647
285
$1.91M 0.1%
+177,218
286
$1.89M 0.1%
30,504
-123,084
287
$1.88M 0.1%
221,666
-197,166
288
$1.88M 0.1%
186,349
+40,451
289
$1.87M 0.1%
111,527
-65,327
290
$1.87M 0.1%
62,598
-25,500
291
$1.86M 0.1%
+67,300
292
$1.85M 0.1%
68,729
-37,141
293
$1.84M 0.1%
37,688
+12,619
294
$1.84M 0.1%
97,027
+13,698
295
$1.83M 0.1%
+39,181
296
$1.82M 0.1%
+33,098
297
$1.82M 0.1%
+48,203
298
$1.82M 0.1%
35,425
-26,201
299
$1.82M 0.1%
+100,671
300
$1.82M 0.1%
42,212
+11,785
10 11
12
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