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
76
$4.98M 0.27%
181,592
+134,922
77
$4.93M 0.27%
197,013
+47,151
78
$4.91M 0.27%
129,978
-4,408
79
$4.91M 0.27%
87,321
-71,111
80
$4.89M 0.27%
296,406
-346,466
81
$4.87M 0.27%
342,749
-231,900
82
$4.85M 0.26%
41,719
-71,169
83
$4.82M 0.26%
192,529
-630,714
84
$4.77M 0.26%
+76,486
85
$4.76M 0.26%
110,112
+57,073
86
$4.72M 0.26%
114,632
+16,150
87
$4.68M 0.26%
+28,443
88
$4.65M 0.25%
77,838
-52,280
89
$4.6M 0.25%
21,385
-4,528
90
$4.54M 0.25%
38,646
+3,635
91
$4.52M 0.25%
+94,261
92
$4.46M 0.24%
+211,220
93
$4.41M 0.24%
38,540
-18,135
94
$4.38M 0.24%
128,269
-248,144
95
$4.36M 0.24%
367,193
+229,173
96
$4.32M 0.24%
152,807
-445,119
97
$4.29M 0.23%
+320,420
98
$4.28M 0.23%
+64,661
99
$4.25M 0.23%
387,062
+49,232
100
$4.25M 0.23%
+101,580
2 3
4
5 6