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
176
$3.07M 0.17%
+123,459
177
$3.07M 0.17%
141,894
-11,030
178
$3.06M 0.17%
111,081
-102,965
179
$3.03M 0.17%
+191,911
180
$3.03M 0.17%
132,025
-1,020,833
181
$3.01M 0.16%
+110,692
182
$2.96M 0.16%
25,471
-48,678
183
$2.96M 0.16%
138,427
-59,980
184
$2.95M 0.16%
168,717
-1,228,405
185
$2.92M 0.16%
67,987
+47,776
186
$2.91M 0.16%
+251,010
187
$2.91M 0.16%
59,780
-317,186
188
$2.9M 0.16%
+52,575
189
$2.89M 0.16%
409,756
+188,472
190
$2.88M 0.16%
44,855
-2,504
191
$2.88M 0.16%
+261,952
192
$2.88M 0.16%
100,698
-301,981
193
$2.84M 0.15%
30,536
+12,378
194
$2.81M 0.15%
33,606
+27,796
195
$2.8M 0.15%
+64,690
196
$2.8M 0.15%
29,437
-60,016
197
$2.8M 0.15%
+33,822
198
$2.77M 0.15%
+44,096
199
$2.75M 0.15%
308,698
+244,828
200
$2.74M 0.15%
118,561
-14,755
6 7
8
9 10