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
1101
$220K 0.01%
4,295
-66
1102
$219K 0.01%
+6,915
1103
$219K 0.01%
+14,559
1104
$218K 0.01%
3,113
-116,667
1105
$218K 0.01%
6,450
-19,824
1106
$217K 0.01%
9,249
-42,599
1107
$217K 0.01%
8,341
+2,147
1108
$217K 0.01%
+10,708
1109
$216K 0.01%
7,778
-39,130
1110
$215K 0.01%
+43,757
1111
$215K 0.01%
8,356
-5,410
1112
$215K 0.01%
13,765
-1,560
1113
$215K 0.01%
6,078
-14,497
1114
$215K 0.01%
53,697
-13,552
1115
$213K 0.01%
+9,122
1116
$213K 0.01%
+23,238
1117
$210K 0.01%
8,678
-1,448
1118
$210K 0.01%
2,730
-698
1119
$210K 0.01%
34,974
1120
$209K 0.01%
33,840
+10,777
1121
$209K 0.01%
+4,573
1122
$209K 0.01%
12,989
-15,993
1123
$209K 0.01%
+4,080
1124
$208K 0.01%
22,203
1125
$208K 0.01%
23,780
-11,491
43 44
45
46 47