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
1451
-28,400
1452
-5,290
1453
-24,400
1454
-32,800
1455
-6,500
1456
-13,800
1457
-13,700
1458
-23,500
1459
-448
1460
-14,500
1461
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1462
-33,200
1463
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1464
-10,295
1465
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1466
-880
1467
-58,600
1468
-122,300
1469
-22,074
1470
-39,200
1471
-7,600
1472
-13,975
1473
-9,900
1474
-258
1475
-59,300