ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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 +$19.9M
2 +$12.9M
3 +$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

1 +$27M
2 +$26.8M
3 +$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
Warner Bros
WBD
+$24M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.64%
3 Healthcare 10.68%
4 Industrials 9.41%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
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1477
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1478
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1479
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1480
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1481
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1484
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1485
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1486
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1488
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1490
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1492
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1494
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1495
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1496
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1497
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1498
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1499
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1500
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