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
551
$1.01M 0.05%
15,600
-17,600
552
$1.01M 0.05%
15,100
-33,000
553
$1.01M 0.05%
24,453
+9,842
554
$1.01M 0.05%
46,300
+27,100
555
$1M 0.05%
22,000
-15,600
556
$1M 0.05%
29,207
+17,407
557
$1M 0.05%
17,400
-34,600
558
$1M 0.05%
90,700
+8,300
559
$999K 0.05%
16,000
-500
560
$990K 0.05%
+29,300
561
$982K 0.05%
+15,500
562
$971K 0.04%
+16,800
563
$969K 0.04%
36,300
+13,300
564
$968K 0.04%
+11,100
565
$967K 0.04%
+22,800
566
$966K 0.04%
+12,200
567
$963K 0.04%
+57,400
568
$961K 0.04%
12,500
+7,500
569
$960K 0.04%
59,200
+31,100
570
$960K 0.04%
+46,500
571
$950K 0.04%
+8,100
572
$945K 0.04%
18,967
+13,900
573
$945K 0.04%
39,800
+12,000
574
$944K 0.04%
+11,000
575
$944K 0.04%
122,700
+68,300
21 22
23
24 25