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
351
$1.77M 0.08%
36,400
+11,500
352
$1.77M 0.08%
+24,505
353
$1.76M 0.08%
87,367
+37,295
354
$1.76M 0.08%
+13,200
355
$1.75M 0.08%
+23,100
356
$1.75M 0.08%
38,400
-14,700
357
$1.75M 0.08%
+18,800
358
$1.74M 0.08%
170,400
+137,700
359
$1.74M 0.08%
+92,400
360
$1.73M 0.08%
+17,786
361
$1.73M 0.08%
40,800
-15,640
362
$1.73M 0.08%
21,400
+7,800
363
$1.71M 0.08%
93,400
-24,800
364
$1.71M 0.08%
+21,600
365
$1.71M 0.08%
18,100
+11,050
366
$1.71M 0.08%
106,184
+49,212
367
$1.71M 0.08%
111,100
+49,100
368
$1.7M 0.08%
29,194
-9,800
369
$1.7M 0.08%
16,400
-5,600
370
$1.69M 0.08%
71,700
+26,500
371
$1.69M 0.08%
40,300
+26,000
372
$1.69M 0.08%
48,650
-72,100
373
$1.69M 0.08%
+112,477
374
$1.68M 0.08%
+59,800
375
$1.66M 0.08%
+10,123