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
626
$715K 0.04%
+36,379
627
$712K 0.04%
4,832
-14,986
628
$711K 0.04%
26,509
-118,477
629
$711K 0.04%
22,911
-7,809
630
$711K 0.04%
22,411
-21,598
631
$710K 0.04%
12,077
-21,428
632
$709K 0.04%
+64,439
633
$708K 0.04%
+43,640
634
$702K 0.04%
+47,965
635
$700K 0.04%
39,261
+260
636
$693K 0.04%
52,511
-21,078
637
$693K 0.04%
+4,815
638
$690K 0.04%
35,208
+4,454
639
$689K 0.04%
14,747
-2,131
640
$689K 0.04%
+27,636
641
$687K 0.04%
+35,572
642
$687K 0.04%
+7,460
643
$687K 0.04%
65,208
-13,462
644
$687K 0.04%
+56,100
645
$684K 0.04%
+14,985
646
$683K 0.04%
+65,036
647
$681K 0.04%
+17,054
648
$680K 0.04%
+28,801
649
$680K 0.04%
12,058
+5,264
650
$680K 0.04%
35,131
+11,721
24 25
26
27 28