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
1676
-34,000
1677
-51,900
1678
-2,755
1679
-12,500
1680
-43,100
1681
-68,000
1682
-10,600
1683
-4,200
1684
-29,400
1685
-302,304
1686
-316
1687
-81,600
1688
-59,200
1689
-33,733
1690
-5,620
1691
-5,410
1692
-16,700
1693
-13,600
1694
-42,600
1695
-55,300
1696
-4
1697
-3,700
1698
-183,900
1699
-3,342
1700
-13,900