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
551
$889K 0.05%
41,602
-38,685
552
$884K 0.05%
+4,100
553
$882K 0.05%
+12,566
554
$879K 0.05%
17,161
-3,013
555
$878K 0.05%
21,291
-40,031
556
$877K 0.05%
36,536
+5,907
557
$875K 0.05%
54,629
-112,895
558
$873K 0.05%
+20,019
559
$872K 0.05%
8,884
+2,116
560
$869K 0.05%
+16,373
561
$867K 0.05%
46,402
+31,040
562
$866K 0.05%
+22,502
563
$863K 0.05%
26,766
+6,183
564
$857K 0.05%
37,889
+25,681
565
$847K 0.05%
+34,385
566
$845K 0.05%
+46,393
567
$844K 0.05%
20,990
-493
568
$843K 0.05%
42,184
+16,682
569
$842K 0.05%
24,329
+2,741
570
$842K 0.05%
6,107
-4,865
571
$841K 0.05%
+84,981
572
$839K 0.05%
43,720
-84,641
573
$837K 0.05%
+8,970
574
$834K 0.05%
14,394
+4,105
575
$833K 0.05%
40,438
+28,289
21 22
23
24 25