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
726
$627K 0.03%
5,600
-33,200
727
$627K 0.03%
+18,800
728
$626K 0.03%
+32,722
729
$623K 0.03%
13,100
-20,500
730
$623K 0.03%
+5,700
731
$622K 0.03%
7,900
+3,800
732
$621K 0.03%
+24,504
733
$620K 0.03%
6,900
-2,000
734
$618K 0.03%
+9,100
735
$618K 0.03%
+16,487
736
$613K 0.03%
16,800
-5,900
737
$612K 0.03%
17,300
-119,000
738
$611K 0.03%
21,600
-8,900
739
$609K 0.03%
66,598
+53,110
740
$609K 0.03%
+17,100
741
$607K 0.03%
+25,125
742
$603K 0.03%
+5,700
743
$602K 0.03%
+17,400
744
$601K 0.03%
41,864
-3,036
745
$601K 0.03%
9,703
+4,223
746
$599K 0.03%
5,008
-34,848
747
$597K 0.03%
33,700
-11,800
748
$597K 0.03%
+30,663
749
$596K 0.03%
+18,722
750
$594K 0.03%
+31,530
28 29
30
31 32