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
326
$1.65M 0.09%
57,857
+48,662
327
$1.64M 0.09%
68,356
-148,502
328
$1.64M 0.09%
96,627
-13,100
329
$1.63M 0.09%
164,127
-187,234
330
$1.63M 0.09%
35,531
+12,023
331
$1.62M 0.09%
48,839
-341,621
332
$1.62M 0.09%
+41,597
333
$1.62M 0.09%
+47,679
334
$1.62M 0.09%
+14,209
335
$1.62M 0.09%
+55,676
336
$1.59M 0.09%
119,332
-117,400
337
$1.59M 0.09%
+37,251
338
$1.58M 0.09%
93,173
-73,571
339
$1.58M 0.09%
42,728
-150,206
340
$1.57M 0.09%
+66,630
341
$1.57M 0.09%
103,466
-59,197
342
$1.57M 0.09%
+29,994
343
$1.56M 0.09%
52,400
-11,273
344
$1.56M 0.09%
4,197
+1,262
345
$1.56M 0.09%
+71,329
346
$1.56M 0.09%
251,265
+168,191
347
$1.56M 0.09%
92,230
-294,770
348
$1.55M 0.08%
37,660
-183,073
349
$1.55M 0.08%
80,205
-7,859
350
$1.55M 0.08%
43,212
-215,355
12 13
14
15 16