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
1076
$235K 0.01%
6,879
1077
$235K 0.01%
+9,000
1078
$234K 0.01%
+15,508
1079
$234K 0.01%
8,053
-22,977
1080
$234K 0.01%
+13,628
1081
$234K 0.01%
+31,856
1082
$233K 0.01%
10,093
-26,824
1083
$232K 0.01%
13,927
-5,441
1084
$231K 0.01%
+12,398
1085
$231K 0.01%
11,818
-18,320
1086
$231K 0.01%
11,488
-13,800
1087
$229K 0.01%
18,910
1088
$229K 0.01%
7,993
-26,061
1089
$228K 0.01%
22,735
1090
$227K 0.01%
29,684
+12,627
1091
$226K 0.01%
+3,392
1092
$225K 0.01%
+6,329
1093
$225K 0.01%
10,026
-9,192
1094
$224K 0.01%
7,076
-33,600
1095
$224K 0.01%
+6,857
1096
$223K 0.01%
9,435
-800
1097
$222K 0.01%
5,908
-70,000
1098
$221K 0.01%
4,822
-146,211
1099
$221K 0.01%
+1,483
1100
$220K 0.01%
31,869
+2,600
42 43
44
45 46