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
576
$833K 0.05%
119,090
+108,141
577
$828K 0.05%
+17,438
578
$828K 0.05%
95,449
+40,600
579
$827K 0.05%
226,605
+78,850
580
$824K 0.04%
6,668
-21,034
581
$824K 0.04%
41,887
-54,894
582
$822K 0.04%
10,502
-79,704
583
$822K 0.04%
14,449
-38,965
584
$822K 0.04%
7,466
-9,120
585
$819K 0.04%
78,990
+65,800
586
$815K 0.04%
59,017
-78,826
587
$815K 0.04%
132,442
+12,600
588
$812K 0.04%
43,938
-19,697
589
$811K 0.04%
12,798
+681
590
$807K 0.04%
+44,536
591
$805K 0.04%
+3,335
592
$804K 0.04%
20,991
+7,414
593
$802K 0.04%
104,256
-216,016
594
$801K 0.04%
+14,301
595
$801K 0.04%
+39,175
596
$798K 0.04%
15,958
-147,942
597
$797K 0.04%
54,935
-46,290
598
$797K 0.04%
264,070
-32,304
599
$796K 0.04%
63,521
-32,969
600
$795K 0.04%
15,959
-4,867
22 23
24
25 26