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
51
$6.18M 0.34%
+142,214
52
$6.18M 0.34%
127,372
-112,731
53
$6.04M 0.33%
118,304
-110,096
54
$6M 0.33%
108,185
+101,449
55
$5.99M 0.33%
134,718
-21,889
56
$5.96M 0.32%
53,195
-180,878
57
$5.91M 0.32%
756,351
-914,455
58
$5.86M 0.32%
153,599
+23,886
59
$5.76M 0.31%
+95,865
60
$5.75M 0.31%
70,717
+61,027
61
$5.67M 0.31%
41,028
-75,359
62
$5.51M 0.3%
+145,712
63
$5.5M 0.3%
+72,489
64
$5.47M 0.3%
+47,466
65
$5.42M 0.3%
40,215
-136,666
66
$5.41M 0.29%
+165,320
67
$5.38M 0.29%
102,487
+95,660
68
$5.37M 0.29%
+48,152
69
$5.31M 0.29%
721,943
-388,175
70
$5.28M 0.29%
83,091
-78,689
71
$5.26M 0.29%
422,926
+407,457
72
$5.25M 0.29%
144,368
+16,628
73
$5.1M 0.28%
249,517
-931,606
74
$5.07M 0.28%
27,597
-8,211
75
$5.02M 0.27%
116,667
-41,404
1 2
3
4 5