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
1026
$263K 0.01%
+3,681
1027
$263K 0.01%
4,369
-2,770
1028
$262K 0.01%
11,138
-14,817
1029
$260K 0.01%
+6,330
1030
$260K 0.01%
18,113
+1,930
1031
$260K 0.01%
+27,686
1032
$260K 0.01%
+4,034
1033
$259K 0.01%
6,773
-41,507
1034
$259K 0.01%
+7,989
1035
$258K 0.01%
+11,618
1036
$257K 0.01%
9,915
-35,509
1037
$256K 0.01%
11,316
-250,000
1038
$256K 0.01%
6,432
-6,596
1039
$256K 0.01%
49,700
-49,192
1040
$256K 0.01%
6,408
-15,173
1041
$256K 0.01%
22,251
1042
$256K 0.01%
+15,537
1043
$254K 0.01%
12,384
-100,580
1044
$253K 0.01%
8,826
-10,807
1045
$253K 0.01%
29,334
-4,600
1046
$253K 0.01%
+9,160
1047
$252K 0.01%
6,018
-25,533
1048
$252K 0.01%
9,827
-1,900
1049
$251K 0.01%
+1,270
1050
$251K 0.01%
3,966
-721
40 41
42
43 44