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
651
$760K 0.04%
23,300
+9,800
652
$758K 0.03%
+15,300
653
$757K 0.03%
+14,400
654
$756K 0.03%
24,600
+16,500
655
$756K 0.03%
10,200
-50,200
656
$756K 0.03%
+10,700
657
$755K 0.03%
+17,000
658
$754K 0.03%
33,400
+4,300
659
$751K 0.03%
40,100
-59,100
660
$748K 0.03%
+99,614
661
$744K 0.03%
+4,300
662
$740K 0.03%
+9,200
663
$740K 0.03%
3,200
-10,200
664
$739K 0.03%
+7,917
665
$738K 0.03%
+12,500
666
$738K 0.03%
+23,700
667
$735K 0.03%
130,200
-68,400
668
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8,800
-21,900
669
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+15,000
670
$727K 0.03%
+15,955
671
$725K 0.03%
+1,600
672
$725K 0.03%
+36,000
673
$721K 0.03%
607
-543
674
$717K 0.03%
+58,000
675
$716K 0.03%
17,210
+5,910
25 26
27
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