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
301
$1.8M 0.1%
+26,670
302
$1.8M 0.1%
28,190
+20,110
303
$1.79M 0.1%
+34,516
304
$1.77M 0.1%
16,369
+2,020
305
$1.76M 0.1%
+4,174
306
$1.76M 0.1%
137,534
-240,530
307
$1.75M 0.1%
+229,008
308
$1.75M 0.1%
19,091
-66,032
309
$1.75M 0.1%
181,235
+13,377
310
$1.73M 0.09%
36,031
-198,172
311
$1.73M 0.09%
154,291
+63,908
312
$1.73M 0.09%
37,009
+1,353
313
$1.73M 0.09%
82,002
-17,787
314
$1.72M 0.09%
39,206
-86,532
315
$1.71M 0.09%
+138,533
316
$1.71M 0.09%
69,005
+9,429
317
$1.7M 0.09%
+144,200
318
$1.7M 0.09%
+23,592
319
$1.7M 0.09%
24,152
+6,563
320
$1.69M 0.09%
+52,841
321
$1.69M 0.09%
+28,010
322
$1.67M 0.09%
56,253
-10,543
323
$1.66M 0.09%
+11,882
324
$1.65M 0.09%
143,456
+106,272
325
$1.65M 0.09%
49,790
-177,567
11 12
13
14 15