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
776
$497K 0.03%
+14,787
777
$497K 0.03%
+14,570
778
$496K 0.03%
126,275
+21,293
779
$494K 0.03%
1,891
-4,332
780
$494K 0.03%
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$493K 0.03%
26,477
-31,210
782
$491K 0.03%
113,981
+6,250
783
$491K 0.03%
25,879
-6,100
784
$488K 0.03%
22,034
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785
$487K 0.03%
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786
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$485K 0.03%
38,909
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789
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+78,873
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$479K 0.03%
30,082
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$479K 0.03%
27,804
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$478K 0.03%
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20,608
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796
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31,654
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798
$471K 0.03%
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799
$470K 0.03%
17,092
-26,515
800
$470K 0.03%
27,102
+14,338