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
451
$1.16M 0.06%
10,684
-11,202
452
$1.16M 0.06%
17,537
-8,691
453
$1.16M 0.06%
50,124
+27,371
454
$1.15M 0.06%
+5,167
455
$1.15M 0.06%
+69,601
456
$1.15M 0.06%
+84,480
457
$1.15M 0.06%
+33,466
458
$1.14M 0.06%
52,593
+5,450
459
$1.14M 0.06%
32,024
-10,777
460
$1.14M 0.06%
+15,995
461
$1.13M 0.06%
17,723
+658
462
$1.13M 0.06%
78,892
-60,000
463
$1.13M 0.06%
+33,808
464
$1.13M 0.06%
22,270
-191,453
465
$1.12M 0.06%
52,295
-33,191
466
$1.12M 0.06%
+36,681
467
$1.12M 0.06%
+69,688
468
$1.12M 0.06%
57,868
-90,014
469
$1.11M 0.06%
51,265
-2,607
470
$1.11M 0.06%
993
-1,420
471
$1.11M 0.06%
+15,122
472
$1.1M 0.06%
14,952
-6,545
473
$1.1M 0.06%
+48,594
474
$1.09M 0.06%
156,062
+128,481
475
$1.09M 0.06%
46,877
-174,019
17 18
19
20 21