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
626
$825K 0.04%
16,000
-2,100
627
$824K 0.04%
+6,400
628
$824K 0.04%
+16,500
629
$824K 0.04%
16,000
+10,100
630
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631
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632
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35,400
-8,700
633
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634
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635
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+66,391
636
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637
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638
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639
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19,600
-35,100
640
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13,000
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48,400
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40,400
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647
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648
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649
$761K 0.04%
93,600
+35,900
650
$761K 0.04%
+10,218
24 25
26
27 28