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
801
$469K 0.03%
6,046
-2,739
802
$468K 0.03%
+82,250
803
$468K 0.03%
6,588
+24
804
$468K 0.03%
14,636
-96,366
805
$467K 0.03%
+613
806
$464K 0.03%
7,068
-18,910
807
$463K 0.03%
16,803
-20,311
808
$463K 0.03%
+25,538
809
$462K 0.03%
16,640
-1,021
810
$461K 0.03%
+8,743
811
$460K 0.03%
50,106
-8,500
812
$457K 0.02%
55,437
-18,400
813
$457K 0.02%
31,499
-119,051
814
$455K 0.02%
10,667
-21,933
815
$455K 0.02%
21,338
-20,368
816
$455K 0.02%
10,500
-14,388
817
$453K 0.02%
54,091
-174,124
818
$453K 0.02%
+31,724
819
$451K 0.02%
21,156
+5,288
820
$450K 0.02%
+16,428
821
$450K 0.02%
+10,568
822
$450K 0.02%
+72,704
823
$444K 0.02%
17,810
-56,633
824
$444K 0.02%
13,397
-85,733
825
$442K 0.02%
+6,608
31 32
33
34 35