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
1126
$208K 0.01%
+1,888
1127
$208K 0.01%
+4,253
1128
$206K 0.01%
3,458
-22,795
1129
$206K 0.01%
+3,583
1130
$206K 0.01%
+1,022
1131
$205K 0.01%
+14,954
1132
$202K 0.01%
12,576
+2,112
1133
$201K 0.01%
3,348
-38,133
1134
$201K 0.01%
+2,051
1135
$201K 0.01%
+6,251
1136
$200K 0.01%
+8,023
1137
$200K 0.01%
2,460
-15,223
1138
$200K 0.01%
12,855
-12,548
1139
$197K 0.01%
+11,314
1140
$197K 0.01%
+42,036
1141
$196K 0.01%
10,106
-5,293
1142
$196K 0.01%
+12,187
1143
$196K 0.01%
14,820
-19,492
1144
$193K 0.01%
10,807
-9,159
1145
$191K 0.01%
16,063
-15,891
1146
$190K 0.01%
17,203
-33,841
1147
$189K 0.01%
+33,061
1148
$187K 0.01%
+11,669
1149
$187K 0.01%
15,883
+4,539
1150
$184K 0.01%
33,408
+15,140
44 45
46
47 48