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
201
$2.74M 0.15%
+41,373
202
$2.72M 0.15%
120,548
-16,580
203
$2.71M 0.15%
+629,345
204
$2.68M 0.15%
159,530
+119,030
205
$2.64M 0.14%
78,572
+36,455
206
$2.62M 0.14%
84,881
+68,986
207
$2.62M 0.14%
+33,587
208
$2.6M 0.14%
115,151
-64,761
209
$2.58M 0.14%
+127,892
210
$2.58M 0.14%
106,253
-246,513
211
$2.57M 0.14%
29,195
-30,657
212
$2.54M 0.14%
317,557
-27,646
213
$2.53M 0.14%
173,569
-894,908
214
$2.52M 0.14%
+77,314
215
$2.52M 0.14%
59,872
-121,510
216
$2.5M 0.14%
109,616
+2,107
217
$2.47M 0.13%
186,148
+21,400
218
$2.44M 0.13%
167,434
+121,358
219
$2.44M 0.13%
87,064
+51,627
220
$2.43M 0.13%
48,260
-63,858
221
$2.42M 0.13%
43,119
-15,200
222
$2.41M 0.13%
+48,810
223
$2.4M 0.13%
+32,615
224
$2.4M 0.13%
93,019
+63,266
225
$2.4M 0.13%
+63,194
7 8
9
10 11