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
-10,674
1427
-14,900
1428
-42,000
1429
-11,300
1430
-10,800
1431
-38,500
1432
-16,600
1433
-40,600
1434
-24,000
1435
-20,953
1436
-49,100
1437
-223,200
1438
-7,300
1439
-59,800
1440
-19,800
1441
-33,500
1442
-17,400
1443
-48,200
1444
-3,133
1445
-9,936
1446
-46,007
1447
-5,588
1448
-89,600
1449
-17,500
1450
-2,500