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
1126
$221K 0.01%
+9,000
1127
$221K 0.01%
6,500
-10,700
1128
$221K 0.01%
+7,700
1129
$221K 0.01%
+2,320
1130
$220K 0.01%
12,939
-5,761
1131
$220K 0.01%
+12,000
1132
$220K 0.01%
+7,900
1133
$218K 0.01%
+77,067
1134
$218K 0.01%
5,889
-23
1135
$217K 0.01%
+11,000
1136
$217K 0.01%
15,190
-2,122
1137
$216K 0.01%
+4,802
1138
$215K 0.01%
36,575
-12,431
1139
$215K 0.01%
26,413
-6,430
1140
$215K 0.01%
5,400
-17,000
1141
$214K 0.01%
+8,404
1142
$214K 0.01%
+23,912
1143
$213K 0.01%
20,365
+10,024
1144
$212K 0.01%
4,600
-14,600
1145
$211K 0.01%
+33,887
1146
$210K 0.01%
2,800
+200
1147
$210K 0.01%
+5,800
1148
$210K 0.01%
+14,400
1149
$209K 0.01%
7,900
-13,000
1150
$209K 0.01%
31,976
-14,444