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
1776
-10,400
1777
-7,700
1778
-86,300
1779
-9,100
1780
-30,000
1781
-28,700
1782
-30,500
1783
-7,400
1784
-146,748
1785
-63,400
1786
-11,300
1787
-18,500
1788
-14,500
1789
-74,000
1790
-15,500
1791
-48,307
1792
-117,000
1793
-28,387
1794
-18,000
1795
-146,000
1796
-22,400
1797
-4,300
1798
-9,300
1799
-53,600
1800
-2,454