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
651
$679K 0.04%
225,845
+102,665
652
$678K 0.04%
33,605
-5,854
653
$677K 0.04%
+13,439
654
$675K 0.04%
+33,793
655
$673K 0.04%
+23,055
656
$671K 0.04%
+16,276
657
$667K 0.04%
47,691
+17,580
658
$666K 0.04%
113,368
+59,448
659
$664K 0.04%
+64,122
660
$663K 0.04%
14,178
+2,000
661
$657K 0.04%
+43,788
662
$652K 0.04%
+55,949
663
$651K 0.04%
40,024
-893
664
$648K 0.04%
61,852
+10,699
665
$646K 0.04%
+772
666
$642K 0.04%
+25,659
667
$641K 0.04%
57,885
-48,016
668
$641K 0.04%
+31,417
669
$641K 0.04%
+7,352
670
$639K 0.03%
12,605
-7,622
671
$636K 0.03%
+15,064
672
$634K 0.03%
14,509
+1,764
673
$634K 0.03%
+2,453
674
$633K 0.03%
19,124
-6,800
675
$631K 0.03%
7,640
+2,301
25 26
27
28 29