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
$2.17B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$16.6M
3 +$16.4M
4
CELG
Celgene Corp
CELG
+$15.4M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

1 +$13.8M
2 +$13.4M
3 +$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
TGT icon
Target
TGT
+$7.66M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.44M 0.11%
+117,300
252
$2.44M 0.11%
15,800
+6,300
253
$2.42M 0.11%
32,400
+18,000
254
$2.42M 0.11%
+55,500
255
$2.42M 0.11%
+26,900
256
$2.4M 0.11%
20,000
-21,000
257
$2.4M 0.11%
40,300
-700
258
$2.38M 0.11%
29,900
-44,500
259
$2.38M 0.11%
159,500
+82,400
260
$2.37M 0.11%
103,100
+12,400
261
$2.37M 0.11%
+152,700
262
$2.37M 0.11%
+47,100
263
$2.36M 0.11%
+48,100
264
$2.36M 0.11%
+16,100
265
$2.35M 0.11%
+124,093
266
$2.34M 0.11%
181,800
+82,600
267
$2.33M 0.11%
113,800
-35,800
268
$2.33M 0.11%
84,900
+51,520
269
$2.33M 0.11%
230,000
+60,300
270
$2.33M 0.11%
+74,100
271
$2.31M 0.11%
60,200
+6,200
272
$2.3M 0.11%
+68,300
273
$2.29M 0.11%
+434,000
274
$2.29M 0.11%
+14,700
275
$2.27M 0.1%
+96,233