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
701
$600K 0.03%
+16,404
702
$600K 0.03%
+38,945
703
$597K 0.03%
27,128
-62,168
704
$596K 0.03%
1,879
-769
705
$595K 0.03%
3,691
-981
706
$592K 0.03%
+11,283
707
$591K 0.03%
14,439
-5,484
708
$589K 0.03%
27,541
-33,579
709
$583K 0.03%
68,617
-311,000
710
$582K 0.03%
+12,786
711
$580K 0.03%
23,673
-5,273
712
$580K 0.03%
+29,888
713
$575K 0.03%
+16,072
714
$574K 0.03%
279,058
715
$572K 0.03%
+16,641
716
$572K 0.03%
53,013
-51,191
717
$569K 0.03%
+12,206
718
$568K 0.03%
28,106
-27,780
719
$567K 0.03%
+44,043
720
$565K 0.03%
+31,110
721
$563K 0.03%
+21,400
722
$563K 0.03%
39,688
-47,196
723
$562K 0.03%
16,852
-21,005
724
$557K 0.03%
1,077
-1,300
725
$557K 0.03%
33,571
-22,300
27 28
29
30 31