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
1051
$250K 0.01%
43,377
+2,800
1052
$250K 0.01%
7,914
-9,644
1053
$249K 0.01%
9,055
+50
1054
$249K 0.01%
+4,063
1055
$249K 0.01%
7,667
-5,108
1056
$249K 0.01%
+4,648
1057
$247K 0.01%
+6,342
1058
$245K 0.01%
+5,281
1059
$245K 0.01%
6,999
-21,423
1060
$244K 0.01%
16,400
-103,178
1061
$243K 0.01%
24,277
-129,034
1062
$241K 0.01%
+14,902
1063
$241K 0.01%
17,825
-29,770
1064
$241K 0.01%
+7,964
1065
$241K 0.01%
+3,687
1066
$240K 0.01%
7,894
-5,600
1067
$240K 0.01%
+11,511
1068
$240K 0.01%
5,539
-13,956
1069
$239K 0.01%
+16,632
1070
$239K 0.01%
7,813
-15,226
1071
$239K 0.01%
+8,566
1072
$238K 0.01%
8,963
-16,766
1073
$238K 0.01%
32,241
+16,123
1074
$236K 0.01%
15,472
+1,198
1075
$236K 0.01%
12,934
-70,203
41 42
43
44 45