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
26
$7.53M 0.41%
+90,485
27
$7.44M 0.41%
98,173
+102
28
$7.17M 0.39%
+313,549
29
$7.12M 0.39%
+91,458
30
$7.12M 0.39%
+253,538
31
$7.03M 0.38%
1,168,480
+383,944
32
$6.99M 0.38%
+149,111
33
$6.96M 0.38%
385,640
+122,587
34
$6.93M 0.38%
444,286
-453,495
35
$6.8M 0.37%
53,088
+17,238
36
$6.74M 0.37%
+1,083,598
37
$6.71M 0.37%
+327,397
38
$6.7M 0.37%
286,101
-6,669
39
$6.63M 0.36%
58,076
-27,147
40
$6.6M 0.36%
113,851
+36,704
41
$6.6M 0.36%
143,677
+36,738
42
$6.5M 0.35%
83,924
-137,227
43
$6.49M 0.35%
97,711
-111,023
44
$6.47M 0.35%
87,341
-16,136
45
$6.44M 0.35%
186,124
+155,184
46
$6.39M 0.35%
+25,962
47
$6.36M 0.35%
75,174
-54,572
48
$6.32M 0.34%
255,439
-181,606
49
$6.2M 0.34%
48,335
-139,826
50
$6.19M 0.34%
232,154
+153,211
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