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
526
$1.09M 0.05%
92,300
-11,900
527
$1.09M 0.05%
75,000
+15,600
528
$1.09M 0.05%
+27,100
529
$1.08M 0.05%
+21,001
530
$1.07M 0.05%
28,000
+22,400
531
$1.07M 0.05%
+23,300
532
$1.07M 0.05%
+33,900
533
$1.07M 0.05%
+16,400
534
$1.06M 0.05%
12,220
+4,817
535
$1.06M 0.05%
+15,000
536
$1.06M 0.05%
14,900
+7,700
537
$1.06M 0.05%
99,900
+18,900
538
$1.05M 0.05%
125,865
+29,165
539
$1.05M 0.05%
23,300
+16,100
540
$1.04M 0.05%
+13,828
541
$1.03M 0.05%
22,100
-14,400
542
$1.03M 0.05%
34,800
-253,200
543
$1.03M 0.05%
13,200
+1,100
544
$1.03M 0.05%
5,300
+3,300
545
$1.02M 0.05%
14,058
-44,500
546
$1.02M 0.05%
108,957
+73,095
547
$1.02M 0.05%
+13,300
548
$1.02M 0.05%
+3,623
549
$1.02M 0.05%
+23,700
550
$1.02M 0.05%
18,831
+9,231
20 21
22
23 24