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
1426
-1,612
1427
-10,900
1428
-9,800
1429
-7,200
1430
-15,900
1431
-15,400
1432
-26,200
1433
-48,600
1434
-19,500
1435
-11,500
1436
-40,000
1437
-20,953
1438
-49,100
1439
-223,200
1440
-7,300
1441
-59,800
1442
-19,800
1443
-33,500
1444
-17,400
1445
-34,000
1446
-64,800
1447
-18,300
1448
-10,306
1449
-115,400
1450
-1,680