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
501
$1.03M 0.06%
+51,685
502
$1.03M 0.06%
34,898
-271,643
503
$1.02M 0.06%
+27,430
504
$1.02M 0.06%
32,660
-145,740
505
$1.02M 0.06%
+149,219
506
$1.01M 0.06%
+27,213
507
$1.01M 0.06%
69,402
+29,504
508
$1.01M 0.06%
18,273
+10,936
509
$1.01M 0.06%
19,104
-1,260
510
$1.01M 0.05%
+20,928
511
$1.01M 0.05%
+11,246
512
$1.01M 0.05%
+36,616
513
$1M 0.05%
45,664
-45,401
514
$1M 0.05%
43,408
-83,308
515
$997K 0.05%
129
-48
516
$996K 0.05%
6,125
-5,065
517
$990K 0.05%
16,127
+10,322
518
$981K 0.05%
56,028
+7,277
519
$981K 0.05%
23,481
-82,503
520
$981K 0.05%
7,789
-910
521
$975K 0.05%
+29,415
522
$972K 0.05%
97,828
-9,811
523
$971K 0.05%
15,513
-30,020
524
$970K 0.05%
+80
525
$965K 0.05%
18,009
+5,368
19 20
21
22 23