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
576
$942K 0.04%
32,565
+800
577
$939K 0.04%
+31,400
578
$939K 0.04%
+17,799
579
$936K 0.04%
20,100
-125,600
580
$934K 0.04%
+52,072
581
$928K 0.04%
+8,500
582
$925K 0.04%
+5,400
583
$922K 0.04%
+28,900
584
$918K 0.04%
+6,449
585
$918K 0.04%
+42,055
586
$917K 0.04%
31,400
-125,200
587
$915K 0.04%
39,700
-1,100
588
$914K 0.04%
41,750
+16,050
589
$913K 0.04%
60,400
+32,900
590
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20,900
-10,400
591
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592
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593
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+47,000
594
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63,000
-36,000
595
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16,800
-31,800
596
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597
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+77,608
598
$889K 0.04%
9,901
-2,600
599
$889K 0.04%
+94,094
600
$886K 0.04%
25,271
-729
22 23
24
25 26