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
1176
$157K 0.01%
5,423
+3,320
1177
$154K 0.01%
+19,720
1178
– –
0
1179
$148K 0.01%
36,131
+13,300
1180
$145K 0.01%
6,493
-1,450
1181
$142K 0.01%
25,492
-24,943
1182
$140K 0.01%
+23,099
1183
$139K 0.01%
+10,803
1184
$137K 0.01%
+13,134
1185
$130K 0.01%
+11,488
1186
$130K 0.01%
10,577
+8,034
1187
$129K 0.01%
+549
1188
$129K 0.01%
1,156
-14
1189
$128K 0.01%
17,319
+800
1190
$126K 0.01%
16,668
+5,992
1191
$125K 0.01%
12,719
+949
1192
$125K 0.01%
+12,581
1193
$123K 0.01%
2,934
-280
1194
$121K 0.01%
+12,604
1195
$120K 0.01%
26,151
+500
1196
$120K 0.01%
+2,375
1197
$120K 0.01%
+16,019
1198
$120K 0.01%
+23,265
1199
$120K 0.01%
+30,738
1200
$119K 0.01%
+10,698
46 47
48
49 50