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
926
$332K 0.02%
19,704
+6,500
927
$331K 0.02%
+12,298
928
$330K 0.02%
97,728
+50,848
929
$330K 0.02%
+10,537
930
$328K 0.02%
+27,362
931
$328K 0.02%
+20,115
932
$328K 0.02%
+12,856
933
$328K 0.02%
8,686
-1,663
934
$328K 0.02%
19,768
-13,088
935
$326K 0.02%
5,134
-11,720
936
$325K 0.02%
10,903
-26,272
937
$324K 0.02%
21,065
-77,174
938
$324K 0.02%
+9,037
939
$324K 0.02%
+39,997
940
$323K 0.02%
12,314
+142
941
$322K 0.02%
16,112
+552
942
$321K 0.02%
25,265
943
$321K 0.02%
18,089
+1,679
944
$319K 0.02%
72,183
-24,250
945
$318K 0.02%
34,450
+14,816
946
$317K 0.02%
4,477
-3,070
947
$316K 0.02%
4,048
-7,824
948
$314K 0.02%
9,228
-33,281
949
$314K 0.02%
+9,895
950
$313K 0.02%
18,648
-36,976
36 37
38
39 40