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
1476
-60,838
1477
-103,300
1478
-12,100
1479
-147,400
1480
-203,600
1481
-109,900
1482
-22,400
1483
-12,500
1484
-682,890
1485
-10,900
1486
-15,800
1487
-51,900
1488
-2,164
1489
-12,600
1490
-18,300
1491
-15,300
1492
-22,200
1493
-29,600
1494
-56,300
1495
-17,900
1496
-3,100
1497
-9,000
1498
-158,900
1499
-14,300
1500
-2,585