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
826
$440K 0.02%
11,094
+3,590
827
$438K 0.02%
+12,826
828
$438K 0.02%
17,066
-8,130
829
$438K 0.02%
10,196
-14,570
830
$438K 0.02%
14,888
-24,989
831
$437K 0.02%
57,634
+25,198
832
$435K 0.02%
91,137
833
$435K 0.02%
+7,745
834
$435K 0.02%
+7,978
835
$434K 0.02%
8,872
-16,468
836
$434K 0.02%
+8,251
837
$433K 0.02%
+7,696
838
$432K 0.02%
12,187
+1,653
839
$427K 0.02%
+25,149
840
$426K 0.02%
+15,902
841
$425K 0.02%
14,091
-3,871
842
$424K 0.02%
17,586
+2,432
843
$423K 0.02%
+12,071
844
$422K 0.02%
17,320
-2,391
845
$421K 0.02%
16,076
-21,975
846
$420K 0.02%
9,136
-214,922
847
$420K 0.02%
15,394
-36,274
848
$420K 0.02%
11,733
-10,139
849
$420K 0.02%
+17,690
850
$420K 0.02%
+3
32 33
34
35 36