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
1201
$165K 0.01%
38,400
-60,200
1202
$163K 0.01%
13,042
+2,599
1203
$162K 0.01%
10,354
-1,453
1204
$162K 0.01%
+38,600
1205
$162K 0.01%
+19,401
1206
$161K 0.01%
+30
1207
$159K 0.01%
+290,045
1208
$158K 0.01%
+12,973
1209
$158K 0.01%
+35,877
1210
$157K 0.01%
27,222
+4,600
1211
$157K 0.01%
+16,842
1212
$155K 0.01%
+12,178
1213
$155K 0.01%
+10,022
1214
$153K 0.01%
+26,495
1215
$151K 0.01%
25,216
-9,184
1216
$150K 0.01%
+11,825
1217
$149K 0.01%
50,800
+7,100
1218
$148K 0.01%
+154
1219
$148K 0.01%
+10,541
1220
$147K 0.01%
4,824
-8,032
1221
$147K 0.01%
+15,600
1222
$145K 0.01%
21,141
+9,300
1223
$144K 0.01%
+20,800
1224
$143K 0.01%
+13,773
1225
$143K 0.01%
+15,360