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
676
$629K 0.03%
18,352
-2,438
677
$625K 0.03%
30,346
-405,486
678
$624K 0.03%
27,489
-22,055
679
$622K 0.03%
38,663
+25,590
680
$622K 0.03%
274,085
-299,730
681
$620K 0.03%
12,638
-52,988
682
$617K 0.03%
8,829
-37,901
683
$617K 0.03%
21,393
+1,338
684
$617K 0.03%
49,103
-1,100
685
$616K 0.03%
22,573
-67
686
$615K 0.03%
6,797
-39,525
687
$611K 0.03%
12,426
+6,118
688
$610K 0.03%
44,365
+22,559
689
$610K 0.03%
86,646
+55,945
690
$610K 0.03%
12,209
+1,743
691
$609K 0.03%
24,132
-17,020
692
$609K 0.03%
107,335
+92,200
693
$609K 0.03%
5,689
-23,861
694
$609K 0.03%
+10,910
695
$607K 0.03%
21,758
+7,227
696
$603K 0.03%
+12,557
697
$602K 0.03%
+15,224
698
$602K 0.03%
45,221
+8,751
699
$601K 0.03%
48,351
+30,425
700
$601K 0.03%
+65,566
26 27
28
29 30