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
101
$4.23M 0.23%
+88,540
102
$4.23M 0.23%
74,048
+20,574
103
$4.22M 0.23%
83,410
-66,734
104
$4.19M 0.23%
58,091
-17,556
105
$4.18M 0.23%
123,639
+88,753
106
$4.06M 0.22%
+623,511
107
$4.05M 0.22%
+51,463
108
$4.04M 0.22%
+94,975
109
$4.04M 0.22%
104,116
-76,844
110
$4.01M 0.22%
63,901
+50,380
111
$3.99M 0.22%
+46,011
112
$3.95M 0.22%
+66,374
113
$3.94M 0.21%
+108,438
114
$3.93M 0.21%
149,500
-101,431
115
$3.91M 0.21%
76,831
+56,872
116
$3.84M 0.21%
246,544
+110,400
117
$3.82M 0.21%
+87,347
118
$3.8M 0.21%
+209,151
119
$3.77M 0.21%
81,504
+33,961
120
$3.76M 0.2%
+118,940
121
$3.73M 0.2%
+94,152
122
$3.65M 0.2%
+33,352
123
$3.64M 0.2%
50,871
-26,117
124
$3.63M 0.2%
+134,660
125
$3.61M 0.2%
59,154
-214,278
3 4
5
6 7