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
226
$2.65M 0.12%
+66,900
227
$2.65M 0.12%
164,000
+139,600
228
$2.64M 0.12%
+15,934
229
$2.63M 0.12%
27,900
-41,700
230
$2.62M 0.12%
14,658
-30,237
231
$2.61M 0.12%
83,700
+44,500
232
$2.61M 0.12%
23,200
-13,600
233
$2.61M 0.12%
+30,800
234
$2.6M 0.12%
25,200
+9,300
235
$2.6M 0.12%
39,015
-17,340
236
$2.59M 0.12%
389,700
+324,500
237
$2.56M 0.12%
+6,400
238
$2.56M 0.12%
+125,800
239
$2.54M 0.12%
290,100
-316,000
240
$2.53M 0.12%
+285,200
241
$2.53M 0.12%
+22,400
242
$2.49M 0.12%
+214,300
243
$2.49M 0.11%
+25,400
244
$2.49M 0.11%
52,300
+19,500
245
$2.48M 0.11%
184,900
+94,500
246
$2.48M 0.11%
+29,900
247
$2.47M 0.11%
89,600
-60,600
248
$2.45M 0.11%
864
+112
249
$2.45M 0.11%
39,900
-35,100
250
$2.44M 0.11%
18,400
-35,100
8 9
10
11 12