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
426
$1.24M 0.07%
+83,818
427
$1.24M 0.07%
+20,764
428
$1.23M 0.07%
30,581
-133,785
429
$1.22M 0.07%
48,676
-16,923
430
$1.22M 0.07%
16,138
-136,548
431
$1.22M 0.07%
11,500
-15,505
432
$1.22M 0.07%
+15,294
433
$1.22M 0.07%
44,718
-9,608
434
$1.21M 0.07%
+6,860
435
$1.21M 0.07%
+47,274
436
$1.21M 0.07%
29,071
-23,588
437
$1.2M 0.07%
70,623
-44,432
438
$1.2M 0.07%
37,115
-433,988
439
$1.2M 0.07%
76,904
-45,210
440
$1.2M 0.07%
+24,262
441
$1.19M 0.07%
56,404
+29,900
442
$1.19M 0.06%
+14,278
443
$1.19M 0.06%
+134,738
444
$1.19M 0.06%
+16,652
445
$1.19M 0.06%
+34,325
446
$1.18M 0.06%
+28,168
447
$1.18M 0.06%
+44,483
448
$1.18M 0.06%
20,361
-14,446
449
$1.17M 0.06%
119,960
-832,356
450
$1.17M 0.06%
82,634
-280,972
16 17
18
19 20