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
976
$302K 0.02%
+4,524
977
$301K 0.02%
14,008
-62,022
978
$300K 0.02%
22,117
-24,949
979
$300K 0.02%
8,694
-22,353
980
$299K 0.02%
3,674
-66,596
981
$298K 0.02%
7,624
-6,219
982
$297K 0.02%
26,271
+13,916
983
$297K 0.02%
34,988
984
$296K 0.02%
+23,059
985
$296K 0.02%
33,711
-38,375
986
$295K 0.02%
+19,367
987
$295K 0.02%
+17,888
988
$295K 0.02%
20,050
-2,000
989
$294K 0.02%
+9,165
990
$293K 0.02%
14,551
-56,384
991
$292K 0.02%
26,371
+1,702
992
$289K 0.02%
9,982
-56,672
993
$289K 0.02%
23,859
-114,780
994
$289K 0.02%
+3,782
995
$289K 0.02%
+17,224
996
$288K 0.02%
14,072
-9,495
997
$287K 0.02%
18,643
-19,600
998
$285K 0.02%
20,456
-25,230
999
$285K 0.02%
11,667
-9,765
1000
$282K 0.02%
18,369
-10,983
38 39
40
41 42