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
951
$313K 0.02%
+7,278
952
$313K 0.02%
+4,865
953
$312K 0.02%
27,778
-50,211
954
$312K 0.02%
+22,383
955
$311K 0.02%
9,012
+1,366
956
$311K 0.02%
31,313
+12,500
957
$309K 0.02%
14,969
-3,267
958
$308K 0.02%
+24,083
959
$308K 0.02%
34,454
+20,900
960
$306K 0.02%
39,842
+12,581
961
$306K 0.02%
42,412
-102,548
962
$306K 0.02%
+8,454
963
$306K 0.02%
14,715
-56,985
964
$305K 0.02%
2,098
-36,294
965
$305K 0.02%
3,459
+140
966
$305K 0.02%
11,575
-7,048
967
$305K 0.02%
1,905
-6,924
968
$305K 0.02%
26,977
-9,898
969
$304K 0.02%
+564
970
$304K 0.02%
18,780
-30,816
971
$304K 0.02%
+9,963
972
$303K 0.02%
+8,454
973
$303K 0.02%
10,163
+1,250
974
$302K 0.02%
+10,358
975
$302K 0.02%
+18,663
37 38
39
40 41