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
526
$961K 0.05%
+100,605
527
$955K 0.05%
57,696
-81,289
528
$947K 0.05%
+38,717
529
$939K 0.05%
46,056
+25,254
530
$935K 0.05%
50,410
-58,561
531
$935K 0.05%
48,548
-255,965
532
$934K 0.05%
16,614
-166,303
533
$932K 0.05%
24,074
-22,284
534
$926K 0.05%
+11,979
535
$923K 0.05%
+12,578
536
$922K 0.05%
16,476
-42,895
537
$917K 0.05%
24,074
-24,009
538
$916K 0.05%
951
-8,040
539
$911K 0.05%
29,537
-80,921
540
$909K 0.05%
+36,729
541
$901K 0.05%
+86,161
542
$900K 0.05%
22,054
+1,267
543
$900K 0.05%
40,455
+20,565
544
$898K 0.05%
20,647
-37,113
545
$897K 0.05%
20,887
-21,283
546
$894K 0.05%
3,048
-4,596
547
$894K 0.05%
25,137
-42,234
548
$893K 0.05%
37,927
-8,535
549
$892K 0.05%
+14,276
550
$891K 0.05%
12,690
-11,132
20 21
22
23 24