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
601
$794K 0.04%
+136,508
602
$792K 0.04%
41,852
-10,307
603
$783K 0.04%
20,052
+5,150
604
$782K 0.04%
78,958
+53,448
605
$781K 0.04%
11,330
-34,349
606
$777K 0.04%
123,399
-19,966
607
$774K 0.04%
+27,444
608
$773K 0.04%
27,126
-22,569
609
$772K 0.04%
+5,233
610
$759K 0.04%
+21,088
611
$759K 0.04%
+11,279
612
$754K 0.04%
14,533
-550
613
$750K 0.04%
+18,091
614
$748K 0.04%
+24,500
615
$747K 0.04%
40,371
+29,636
616
$735K 0.04%
73,042
+11,846
617
$734K 0.04%
97,777
-1,393
618
$733K 0.04%
+12,239
619
$732K 0.04%
101,648
+12,131
620
$730K 0.04%
56,400
-115,506
621
$729K 0.04%
+6,933
622
$724K 0.04%
56,870
-35,585
623
$724K 0.04%
25,190
+8,400
624
$721K 0.04%
+7,125
625
$721K 0.04%
+64,783
23 24
25
26 27