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
901
$360K 0.02%
622
-690
902
$359K 0.02%
18,838
-54,310
903
$358K 0.02%
70,055
-254,639
904
$357K 0.02%
+10,259
905
$357K 0.02%
28,816
-187,364
906
$357K 0.02%
17,783
+78
907
$355K 0.02%
38,137
+6,600
908
$355K 0.02%
+20,522
909
$355K 0.02%
+22,178
910
$352K 0.02%
+11,036
911
$351K 0.02%
20,833
-34,786
912
$347K 0.02%
+6,295
913
$347K 0.02%
+14,708
914
$346K 0.02%
491
-26
915
$345K 0.02%
6,990
+2,458
916
$344K 0.02%
+32,267
917
$343K 0.02%
7,573
-34,534
918
$340K 0.02%
599
-1,537
919
$339K 0.02%
76,048
+17,100
920
$337K 0.02%
19,069
+6,805
921
$336K 0.02%
+28,150
922
$334K 0.02%
+13,673
923
$333K 0.02%
7,577
-63,456
924
$333K 0.02%
+33,715
925
$333K 0.02%
+47,428
35 36
37
38 39