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
126
$3.61M 0.2%
128,360
+5,024
127
$3.6M 0.2%
704,270
+481,200
128
$3.6M 0.2%
+165,389
129
$3.58M 0.2%
55,935
-213,040
130
$3.56M 0.19%
+93,748
131
$3.52M 0.19%
+137,697
132
$3.5M 0.19%
+81,441
133
$3.5M 0.19%
+105,941
134
$3.49M 0.19%
46,782
-96,025
135
$3.47M 0.19%
57,570
-12,285
136
$3.43M 0.19%
206,113
+33,105
137
$3.43M 0.19%
+60,709
138
$3.43M 0.19%
39,828
-27,656
139
$3.4M 0.19%
165,525
+54,217
140
$3.4M 0.19%
164,909
+102,070
141
$3.39M 0.18%
168,220
-109,892
142
$3.38M 0.18%
95,179
-552,786
143
$3.38M 0.18%
191,873
-535,751
144
$3.37M 0.18%
+183,377
145
$3.36M 0.18%
177,137
-249,668
146
$3.35M 0.18%
119,596
-197,302
147
$3.35M 0.18%
+47,184
148
$3.35M 0.18%
135,173
-134,937
149
$3.35M 0.18%
9,058
+3,894
150
$3.34M 0.18%
88,968
-111,953
4 5
6
7 8