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
301
$2.09M 0.1%
+146,600
302
$2.08M 0.1%
82,277
+17,500
303
$2.07M 0.1%
+42,000
304
$2.06M 0.1%
69,105
+33,205
305
$2.06M 0.09%
+106,400
306
$2.05M 0.09%
78,902
+2,321
307
$2.04M 0.09%
122,100
+72,000
308
$2.04M 0.09%
+71,255
309
$2.01M 0.09%
123,393
+30,693
310
$2.01M 0.09%
+56,400
311
$2M 0.09%
+95,450
312
$1.99M 0.09%
+27,066
313
$1.99M 0.09%
13,400
-9,100
314
$1.98M 0.09%
+25,801
315
$1.97M 0.09%
+14,900
316
$1.97M 0.09%
23,200
+17,800
317
$1.95M 0.09%
+44,094
318
$1.95M 0.09%
10,400
+6,700
319
$1.94M 0.09%
128,712
+98,112
320
$1.94M 0.09%
16,400
+9,700
321
$1.94M 0.09%
+73,000
322
$1.94M 0.09%
101,730
+82,800
323
$1.93M 0.09%
+159,134
324
$1.91M 0.09%
+32,300
325
$1.91M 0.09%
510,274
+478,574
11 12
13
14 15