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
1
$19.6M 1.07%
+900,041
2
$19M 1.04%
471,248
+282,551
3
$16.1M 0.88%
953,886
-712,795
4
$13.2M 0.72%
+309,315
5
$12.8M 0.7%
+343,009
6
$10.3M 0.56%
+135,418
7
$10.2M 0.55%
118,410
+67,658
8
$9.94M 0.54%
1,073,789
+285,900
9
$9.76M 0.53%
1,341,080
+358,488
10
$9.29M 0.51%
178,966
-3,262
11
$8.82M 0.48%
164,504
-114,726
12
$8.81M 0.48%
+103,436
13
$8.75M 0.48%
+183,774
14
$8.72M 0.48%
167,218
-216,133
15
$8.47M 0.46%
112,063
+63,711
16
$8.39M 0.46%
371,327
+104,268
17
$8.02M 0.44%
93,555
+2,339
18
$7.88M 0.43%
191,212
-3,476
19
$7.87M 0.43%
161,320
-35,732
20
$7.76M 0.42%
121,215
+9,755
21
$7.69M 0.42%
241,859
+32,025
22
$7.63M 0.42%
310,871
+134,473
23
$7.61M 0.42%
101,128
-105,154
24
$7.6M 0.41%
90,934
+76,991
25
$7.54M 0.41%
+92,949
1
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