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
751
$527K 0.03%
13,276
-23,892
752
$525K 0.03%
17,236
-9,930
753
$523K 0.03%
9,022
-71,231
754
$522K 0.03%
+41,819
755
$522K 0.03%
19,026
+2,500
756
$519K 0.03%
24,177
-20,784
757
$518K 0.03%
+18,080
758
$518K 0.03%
+19,286
759
$518K 0.03%
26,223
-347,157
760
$517K 0.03%
6,416
-8,408
761
$516K 0.03%
22,479
-147,198
762
$514K 0.03%
30,753
+10,223
763
$514K 0.03%
+6,057
764
$513K 0.03%
23,926
-10,312
765
$512K 0.03%
+152,163
766
$510K 0.03%
+38,165
767
$507K 0.03%
41,673
-60,069
768
$506K 0.03%
13,624
-4,587
769
$506K 0.03%
25,467
-300
770
$505K 0.03%
+30,518
771
$504K 0.03%
16,671
-66,658
772
$504K 0.03%
28,382
-28,909
773
$501K 0.03%
36,060
-37,984
774
$501K 0.03%
28,109
-6,356
775
$498K 0.03%
+13,097
29 30
31
32 33