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
1576
-23,300
1577
-20,399
1578
-8,900
1579
-6,200
1580
-32,300
1581
-23,600
1582
-16,800
1583
-16,051
1584
-22,000
1585
-19,700
1586
-430
1587
-19,200
1588
-11,500
1589
-39,500
1590
-3,400
1591
-16,600
1592
-28,600
1593
-11,493
1594
-28,700
1595
-15,300
1596
-16,400
1597
-24,600
1598
-22,300
1599
-18,000
1600
-8,400