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
726
$556K 0.03%
+30,220
727
$555K 0.03%
33,965
+12,874
728
$555K 0.03%
+60,916
729
$554K 0.03%
+12,328
730
$551K 0.03%
19,241
-26,946
731
$550K 0.03%
75,567
-28,800
732
$545K 0.03%
24,472
-68,615
733
$545K 0.03%
+9,086
734
$545K 0.03%
+121,328
735
$543K 0.03%
14,236
-17,067
736
$541K 0.03%
1,322
-1,442
737
$541K 0.03%
13,913
-33,642
738
$539K 0.03%
39,093
-114,222
739
$538K 0.03%
8,892
+3,371
740
$537K 0.03%
11,996
-62,334
741
$535K 0.03%
21,987
-108,986
742
$534K 0.03%
+11,866
743
$534K 0.03%
+7,199
744
$533K 0.03%
7,250
-14,386
745
$531K 0.03%
12,317
-578,713
746
$530K 0.03%
+28,030
747
$530K 0.03%
+3,753
748
$530K 0.03%
54,030
+42,707
749
$529K 0.03%
+13,594
750
$527K 0.03%
25,250
-50,162
28 29
30
31 32