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
926
$360K 0.02%
+21,200
927
$360K 0.02%
42,253
+26,753
928
$359K 0.02%
+6,600
929
$358K 0.02%
+12,400
930
$357K 0.02%
22,800
-33,500
931
$356K 0.02%
+5,058
932
$356K 0.02%
+5,585
933
$355K 0.02%
+14,085
934
$355K 0.02%
29,400
+18,200
935
$354K 0.02%
+12,000
936
$354K 0.02%
24,700
-9,700
937
$354K 0.02%
16,200
-7,500
938
$354K 0.02%
+33,600
939
$353K 0.02%
+9,200
940
$352K 0.02%
20,525
+6,625
941
$352K 0.02%
+18,479
942
$350K 0.02%
9,200
-8,100
943
$348K 0.02%
+1,900
944
$348K 0.02%
+4,400
945
$347K 0.02%
35,100
+8,400
946
$347K 0.02%
253,838
+33,684
947
$347K 0.02%
23,804
+8,294
948
$347K 0.02%
21,800
-91,000
949
$347K 0.02%
17,100
-43,400
950
$346K 0.02%
+41,800
36 37
38
39 40