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
401
$1.32M 0.07%
34,723
-7,476
402
$1.31M 0.07%
42,842
-48,302
403
$1.31M 0.07%
104,447
+2,036
404
$1.3M 0.07%
318
-62
405
$1.3M 0.07%
+35,010
406
$1.3M 0.07%
40,787
+20,148
407
$1.3M 0.07%
21,212
+8,956
408
$1.29M 0.07%
33,629
-37,305
409
$1.29M 0.07%
126,205
-71,435
410
$1.29M 0.07%
67,485
-25,804
411
$1.28M 0.07%
+49,192
412
$1.28M 0.07%
38,708
+13,033
413
$1.27M 0.07%
191,238
-230,338
414
$1.27M 0.07%
89,010
-53,046
415
$1.27M 0.07%
61,511
-62,450
416
$1.26M 0.07%
+28,861
417
$1.26M 0.07%
+10,222
418
$1.26M 0.07%
39,224
-60,481
419
$1.25M 0.07%
20,766
-66,206
420
$1.25M 0.07%
+43,806
421
$1.25M 0.07%
94,660
-64,595
422
$1.25M 0.07%
+24,015
423
$1.25M 0.07%
73,434
+43,041
424
$1.24M 0.07%
58,363
-80,886
425
$1.24M 0.07%
+34,683
15 16
17
18 19