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
476
$1.08M 0.06%
+42,309
477
$1.08M 0.06%
+60,815
478
$1.08M 0.06%
151,187
+63,345
479
$1.07M 0.06%
+18,580
480
$1.07M 0.06%
47,660
-88,875
481
$1.07M 0.06%
+62,460
482
$1.06M 0.06%
+25,300
483
$1.06M 0.06%
+68,405
484
$1.06M 0.06%
7,613
-1,865
485
$1.05M 0.06%
33,957
+11,096
486
$1.05M 0.06%
64,666
-161,731
487
$1.05M 0.06%
17,206
-39,125
488
$1.04M 0.06%
147,477
+122,266
489
$1.04M 0.06%
51,873
-24,131
490
$1.04M 0.06%
+17,103
491
$1.03M 0.06%
+21,079
492
$1.03M 0.06%
120,459
+54,588
493
$1.03M 0.06%
38,793
-249,534
494
$1.03M 0.06%
+127,131
495
$1.03M 0.06%
37,480
-9,115
496
$1.03M 0.06%
27,649
-20,621
497
$1.03M 0.06%
+17,733
498
$1.03M 0.06%
+55,848
499
$1.03M 0.06%
36,881
-6,911
500
$1.03M 0.06%
53,812
+755
18 19
20
21 22