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
1026
$284K 0.01%
+15,693
1027
$283K 0.01%
+20,620
1028
$283K 0.01%
6,900
-16,600
1029
$283K 0.01%
9,000
-10,600
1030
$283K 0.01%
+10,108
1031
$282K 0.01%
+5,900
1032
$282K 0.01%
+22,545
1033
$282K 0.01%
+13,800
1034
$279K 0.01%
+19,900
1035
$279K 0.01%
+26,300
1036
$279K 0.01%
+4,300
1037
$279K 0.01%
10,682
-1,239
1038
$278K 0.01%
+5,740
1039
$278K 0.01%
+11,000
1040
$277K 0.01%
+12,514
1041
$277K 0.01%
+33,800
1042
$276K 0.01%
8,700
-400
1043
$275K 0.01%
+18,300
1044
$275K 0.01%
64,029
+43,529
1045
$274K 0.01%
+1,900
1046
$273K 0.01%
+8,400
1047
$272K 0.01%
+11,400
1048
$271K 0.01%
35,485
+19,639
1049
$270K 0.01%
+6,400
1050
$270K 0.01%
47,055
+33,222