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
1201
$119K 0.01%
21,501
-8,101
1202
$119K 0.01%
2,153
1203
$118K 0.01%
17,560
+4,600
1204
$118K 0.01%
13,910
-2,500
1205
$117K 0.01%
12,040
-13,960
1206
$116K 0.01%
21,239
-19,375
1207
$113K 0.01%
2,516
-1,190
1208
$113K 0.01%
18,164
-53,527
1209
$111K 0.01%
2,576
1210
$110K 0.01%
1,339
1211
$110K 0.01%
12,408
+1,631
1212
$109K 0.01%
13,452
-9,903
1213
$107K 0.01%
1,514
-6,051
1214
$106K 0.01%
18,281
-9,754
1215
$106K 0.01%
32,132
1216
$105K 0.01%
+12,040
1217
$104K 0.01%
+10,969
1218
$103K 0.01%
23,823
-61,968
1219
$101K 0.01%
+8,134
1220
$100K 0.01%
17,155
-50,470
1221
$99K 0.01%
+46,643
1222
$96K 0.01%
+968
1223
$96K 0.01%
+22,091
1224
$95K 0.01%
17,111
-3,400
1225
$95K 0.01%
16,516
-266
47 48
49
50 51