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
826
$475K 0.02%
52,000
+17,500
827
$474K 0.02%
+22,200
828
$474K 0.02%
8,620
-80
829
$473K 0.02%
+37,400
830
$473K 0.02%
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831
$473K 0.02%
12,958
+5,931
832
$473K 0.02%
+31,600
833
$473K 0.02%
14,300
+400
834
$472K 0.02%
45,666
-6,414
835
$472K 0.02%
+33,400
836
$472K 0.02%
+166,414
837
$471K 0.02%
+30,300
838
$469K 0.02%
+25,460
839
$469K 0.02%
+12,600
840
$465K 0.02%
+5,800
841
$464K 0.02%
3,200
-37,400
842
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844
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$456K 0.02%
2,305
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847
$453K 0.02%
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848
$450K 0.02%
16,414
+600
849
$448K 0.02%
9,600
-2,400
850
$446K 0.02%
+3,834