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
851
$419K 0.02%
132,303
-143,930
852
$416K 0.02%
+21,378
853
$415K 0.02%
21,330
-9,818
854
$413K 0.02%
50,603
+14,300
855
$412K 0.02%
13,878
-12,392
856
$412K 0.02%
32,402
+4,499
857
$410K 0.02%
+10,816
858
$409K 0.02%
+20,448
859
$407K 0.02%
17,651
+2,766
860
$405K 0.02%
10,100
-11,771
861
$405K 0.02%
9,491
-11,363
862
$404K 0.02%
32,232
-6,668
863
$404K 0.02%
14,592
+3,765
864
$401K 0.02%
+12,016
865
$399K 0.02%
+6,810
866
$395K 0.02%
14,391
-19,145
867
$394K 0.02%
+13,958
868
$394K 0.02%
120,645
-35,900
869
$394K 0.02%
+17,807
870
$390K 0.02%
8,376
-5,835
871
$389K 0.02%
+17,767
872
$388K 0.02%
4,808
-251,948
873
$387K 0.02%
38,821
+12,797
874
$386K 0.02%
34,144
-76,047
875
$383K 0.02%
9,013
-45,391
33 34
35
36 37