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
51
$7.08M 0.33%
+204,900
52
$6.79M 0.31%
+80,700
53
$6.62M 0.31%
68,000
+10,100
54
$6.6M 0.3%
145,300
-10,900
55
$6.6M 0.3%
+80,502
56
$6.55M 0.3%
676,100
+387,500
57
$6.55M 0.3%
+166,000
58
$6.54M 0.3%
58,400
+23,800
59
$6.54M 0.3%
101,300
-69,700
60
$6.49M 0.3%
175,830
+92,707
61
$6.45M 0.3%
190,100
+124,400
62
$6.45M 0.3%
62,514
+10,124
63
$6.45M 0.3%
+358,500
64
$6.44M 0.3%
97,700
+60,700
65
$6.34M 0.29%
+287,200
66
$6.3M 0.29%
+171,309
67
$6.21M 0.29%
47,700
+34,300
68
$6.13M 0.28%
23,400
+22,400
69
$6.04M 0.28%
+134,300
70
$5.97M 0.28%
369,579
+204,192
71
$5.96M 0.27%
126,163
+14,000
72
$5.88M 0.27%
+65,500
73
$5.87M 0.27%
+203,400
74
$5.87M 0.27%
241,800
+225,800
75
$5.82M 0.27%
+121,000
1 2
3
4 5