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
501
$1.18M 0.05%
55,900
+34,300
502
$1.17M 0.05%
40,120
-15,180
503
$1.16M 0.05%
+22,200
504
$1.16M 0.05%
28,200
+22,100
505
$1.16M 0.05%
75,774
+5,074
506
$1.15M 0.05%
+25,100
507
$1.15M 0.05%
37,763
+16,755
508
$1.14M 0.05%
35,975
+27,300
509
$1.14M 0.05%
23,300
+6,000
510
$1.14M 0.05%
+47,472
511
$1.14M 0.05%
16,500
-3,300
512
$1.14M 0.05%
+49,200
513
$1.13M 0.05%
27,200
-34,000
514
$1.13M 0.05%
55,100
-42,800
515
$1.13M 0.05%
17,100
+8,300
516
$1.13M 0.05%
+13,600
517
$1.11M 0.05%
77,162
+5,262
518
$1.11M 0.05%
14,700
-4,600
519
$1.11M 0.05%
+32,556
520
$1.11M 0.05%
79,000
+30,900
521
$1.11M 0.05%
54,532
+22,632
522
$1.1M 0.05%
+34,687
523
$1.1M 0.05%
34,025
524
$1.1M 0.05%
+30,507
525
$1.09M 0.05%
+4,400
19 20
21
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