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
901
$387K 0.02%
7,160
-3,713
902
$387K 0.02%
+42,821
903
$386K 0.02%
31,200
-74,500
904
$384K 0.02%
+28,200
905
$383K 0.02%
169,100
+46,600
906
$379K 0.02%
+20,000
907
$379K 0.02%
6,692
+4,192
908
$376K 0.02%
67,800
-23,900
909
$374K 0.02%
15,997
-5,703
910
$373K 0.02%
2,034
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911
$372K 0.02%
16,664
-6,946
912
$371K 0.02%
+13,471
913
$370K 0.02%
20,600
+8,600
914
$369K 0.02%
14,122
-32,308
915
$369K 0.02%
+26,000
916
$369K 0.02%
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917
$367K 0.02%
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918
$366K 0.02%
32,400
-12,900
919
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920
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921
$364K 0.02%
11,300
-700
922
$363K 0.02%
+1,656
923
$362K 0.02%
+158
924
$361K 0.02%
+8,600
925
$360K 0.02%
22,200
+2,000