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
876
$383K 0.02%
+15,522
877
$383K 0.02%
7,495
-14,390
878
$383K 0.02%
5,829
-7,632
879
$383K 0.02%
20,175
-22,524
880
$381K 0.02%
+8,361
881
$381K 0.02%
+30,286
882
$380K 0.02%
31,210
-16,059
883
$380K 0.02%
+15,688
884
$379K 0.02%
10,037
-7,092
885
$379K 0.02%
8,253
-19,410
886
$378K 0.02%
5,492
-7,300
887
$377K 0.02%
+11,843
888
$376K 0.02%
14,002
-8,428
889
$375K 0.02%
13,215
-2,800
890
$373K 0.02%
24,800
-6,077
891
$370K 0.02%
+5,738
892
$370K 0.02%
+11,053
893
$370K 0.02%
11,076
-1,780
894
$370K 0.02%
+49,807
895
$368K 0.02%
33,675
-63,006
896
$368K 0.02%
+8,657
897
$366K 0.02%
+37,259
898
$361K 0.02%
6,899
-9,865
899
$361K 0.02%
+15,932
900
$361K 0.02%
15,240
34 35
36
37 38