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
376
$1.45M 0.08%
+181,769
377
$1.45M 0.08%
+12,021
378
$1.44M 0.08%
26,880
+6,708
379
$1.43M 0.08%
+19,549
380
$1.43M 0.08%
+164,274
381
$1.43M 0.08%
87,590
-205,022
382
$1.43M 0.08%
166,795
+60,689
383
$1.42M 0.08%
158,380
-103,021
384
$1.42M 0.08%
+95,164
385
$1.42M 0.08%
34,403
+13,419
386
$1.41M 0.08%
+71,903
387
$1.41M 0.08%
87,023
+11,040
388
$1.4M 0.08%
51,658
-142,202
389
$1.4M 0.08%
23,384
-13,336
390
$1.4M 0.08%
+55,745
391
$1.39M 0.08%
90,203
-36,585
392
$1.38M 0.08%
37,062
+14,245
393
$1.38M 0.08%
30,336
-375
394
$1.37M 0.07%
34,630
-16,316
395
$1.37M 0.07%
19,429
-6,841
396
$1.37M 0.07%
+46,107
397
$1.35M 0.07%
+72,462
398
$1.34M 0.07%
+39,309
399
$1.34M 0.07%
110,816
+9,566
400
$1.33M 0.07%
56,650
+9,782
14 15
16
17 18