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
1001
$281K 0.02%
6,089
-47,118
1002
$280K 0.02%
99,719
1003
$279K 0.02%
+19,100
1004
$279K 0.02%
16,058
+5,495
1005
$277K 0.02%
18,812
-30,487
1006
$276K 0.02%
+14,568
1007
$276K 0.02%
+27,531
1008
$276K 0.02%
4,577
-3,154
1009
$274K 0.01%
+8,626
1010
$273K 0.01%
+3,659
1011
$272K 0.01%
5,711
-13,241
1012
$272K 0.01%
5,073
-695
1013
$272K 0.01%
+7,424
1014
$271K 0.01%
11,158
-7,127
1015
$271K 0.01%
+16,897
1016
$270K 0.01%
5,211
-82,013
1017
$270K 0.01%
36,503
+700
1018
$270K 0.01%
16,209
1019
$270K 0.01%
18,978
-11,306
1020
$270K 0.01%
+682
1021
$270K 0.01%
10,399
-65,920
1022
$268K 0.01%
31,586
+10,400
1023
$268K 0.01%
6,090
-409,704
1024
$265K 0.01%
+7,815
1025
$264K 0.01%
+18,870
39 40
41
42 43