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 Inc. Common Stock
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
1151
$183K 0.01%
10,833
-38,388
1152
$182K 0.01%
+10,635
1153
$181K 0.01%
+14,932
1154
$181K 0.01%
20,999
-18,725
1155
$177K 0.01%
+10,558
1156
$175K 0.01%
+22,589
1157
$175K 0.01%
+18,645
1158
$174K 0.01%
13,612
-16,518
1159
$173K 0.01%
17,043
+3,300
1160
$173K 0.01%
11,614
+593
1161
$171K 0.01%
17,041
-4,398
1162
$170K 0.01%
742
-2,166
1163
$170K 0.01%
+20,835
1164
$168K 0.01%
10,123
-7,240
1165
$168K 0.01%
+18,694
1166
$168K 0.01%
+11,408
1167
$168K 0.01%
+12,576
1168
$164K 0.01%
19,123
-13,300
1169
$163K 0.01%
24,146
-22,075
1170
$163K 0.01%
+22,033
1171
$163K 0.01%
+22,458
1172
$163K 0.01%
16,966
+3,662
1173
$163K 0.01%
12,883
+2,316
1174
$162K 0.01%
+39
1175
$161K 0.01%
12,512
-50,814