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
26
$9.48M 0.44%
105,900
+70,600
27
$9.14M 0.42%
185,800
+96,700
28
$9.09M 0.42%
+110,900
29
$9.09M 0.42%
+151,968
30
$9.01M 0.42%
948,704
+778,800
31
$9M 0.42%
72,000
+37,100
32
$8.91M 0.41%
515,900
+458,400
33
$8.85M 0.41%
+147,799
34
$8.84M 0.41%
225,700
+212,100
35
$8.59M 0.4%
43,229
+35,210
36
$8.48M 0.39%
108,100
+55,300
37
$8.44M 0.39%
+123,400
38
$8.42M 0.39%
151,900
+126,200
39
$8.32M 0.38%
+69,300
40
$8.2M 0.38%
62,300
+48,500
41
$8.14M 0.38%
237,200
-20,200
42
$8.03M 0.37%
187,500
+125,100
43
$7.81M 0.36%
+264,700
44
$7.5M 0.35%
57,900
+13,900
45
$7.39M 0.34%
535,500
+490,500
46
$7.37M 0.34%
961,500
+380,500
47
$7.3M 0.34%
176,000
+82,000
48
$7.29M 0.34%
176,600
+162,800
49
$7.2M 0.33%
182,000
-46,800
50
$7.12M 0.33%
168,000
+102,000
1
2
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