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
1151
$208K 0.01%
+2,800
1152
$208K 0.01%
15,300
-3,200
1153
$208K 0.01%
+25,726
1154
$208K 0.01%
+23,147
1155
$208K 0.01%
+6,100
1156
$207K 0.01%
+7,864
1157
$207K 0.01%
+7,900
1158
$207K 0.01%
6,578
-15,722
1159
$207K 0.01%
3,900
1160
$206K 0.01%
+9,827
1161
$205K 0.01%
+6,400
1162
$205K 0.01%
+5,842
1163
$204K 0.01%
+1,800
1164
$204K 0.01%
5,200
-12,800
1165
$204K 0.01%
+8,957
1166
$204K 0.01%
+14,313
1167
$202K 0.01%
+25,385
1168
$202K 0.01%
41,680
+27,820
1169
$201K 0.01%
+11,600
1170
$198K 0.01%
24,775
+5,300
1171
$196K 0.01%
+15,701
1172
$189K 0.01%
+58,526
1173
$189K 0.01%
+74,025
1174
$188K 0.01%
+11,100
1175
$186K 0.01%
+33,773