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
351
$1.54M 0.08%
32,002
-68,193
352
$1.53M 0.08%
50,785
-128,181
353
$1.53M 0.08%
25,131
+5,650
354
$1.52M 0.08%
42,106
-74,218
355
$1.52M 0.08%
+96,264
356
$1.51M 0.08%
100,999
-1,072
357
$1.51M 0.08%
220,305
+205,143
358
$1.51M 0.08%
+27,589
359
$1.5M 0.08%
29,769
-50,034
360
$1.5M 0.08%
+10,829
361
$1.5M 0.08%
+29,228
362
$1.5M 0.08%
+46,153
363
$1.49M 0.08%
367,640
+45,755
364
$1.49M 0.08%
+3,736
365
$1.49M 0.08%
+168,627
366
$1.47M 0.08%
45,688
-26,822
367
$1.47M 0.08%
+126,027
368
$1.47M 0.08%
21,830
+11,532
369
$1.47M 0.08%
+39,740
370
$1.47M 0.08%
+170,850
371
$1.46M 0.08%
+25,416
372
$1.46M 0.08%
+26,293
373
$1.46M 0.08%
+96,073
374
$1.45M 0.08%
13,322
-6,887
375
$1.45M 0.08%
132,693
+29,926
13 14
15
16 17