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
151
$3.33M 0.18%
68,448
-99,399
152
$3.33M 0.18%
91,267
-97,791
153
$3.33M 0.18%
76,781
-55,187
154
$3.32M 0.18%
38,303
-7,090
155
$3.29M 0.18%
+286,298
156
$3.26M 0.18%
573,780
-22,630
157
$3.25M 0.18%
+33,788
158
$3.24M 0.18%
179,789
-191,615
159
$3.24M 0.18%
174,113
-177,377
160
$3.21M 0.18%
+20,264
161
$3.2M 0.17%
41,409
-112,545
162
$3.19M 0.17%
39,713
-169,794
163
$3.19M 0.17%
58,053
-20,701
164
$3.19M 0.17%
95,480
-161,544
165
$3.18M 0.17%
235,404
+65,792
166
$3.18M 0.17%
124,455
-9,407
167
$3.17M 0.17%
+112,950
168
$3.17M 0.17%
188,444
+143,564
169
$3.16M 0.17%
79,150
+34,250
170
$3.14M 0.17%
+35,846
171
$3.14M 0.17%
133,479
-61,983
172
$3.1M 0.17%
186,408
-403,730
173
$3.1M 0.17%
+89,826
174
$3.09M 0.17%
165,435
+137,622
175
$3.08M 0.17%
+11,382
5 6
7
8 9