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
1226
$94K 0.01%
15,982
-102,510
1227
$92K 0.01%
11,266
-41,207
1228
$92K 0.01%
45,143
1229
$91K 0.01%
29,203
1230
$89K ﹤0.01%
+14,804
1231
$86K ﹤0.01%
24,709
-160,741
1232
$84K ﹤0.01%
4,081
+58
1233
$84K ﹤0.01%
18,967
+4,000
1234
$82K ﹤0.01%
+19
1235
$80K ﹤0.01%
9,542
1236
$80K ﹤0.01%
17,328
-2,400
1237
– –
0
1238
$79K ﹤0.01%
20
-5
1239
$78K ﹤0.01%
+12,151
1240
$76K ﹤0.01%
12,325
-19,047
1241
$75K ﹤0.01%
+13,268
1242
$72K ﹤0.01%
+2,768
1243
$71K ﹤0.01%
+14,268
1244
$71K ﹤0.01%
2,795
+311
1245
$70K ﹤0.01%
+21,598
1246
$65K ﹤0.01%
12,067
-7,845
1247
$65K ﹤0.01%
624
-215
1248
$65K ﹤0.01%
15,399
1249
$63K ﹤0.01%
+11,848
1250
$63K ﹤0.01%
1,411
-3,426
48 49
50
51 52