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
76
$5.8M 0.27%
738,565
+722,765
77
$5.78M 0.27%
37,900
+12,200
78
$5.77M 0.27%
149,800
-85,200
79
$5.76M 0.27%
76,027
-34,179
80
$5.63M 0.26%
86,400
+60,200
81
$5.61M 0.26%
139,100
+72,800
82
$5.61M 0.26%
+71,473
83
$5.55M 0.26%
+128,900
84
$5.55M 0.26%
87,200
+11,500
85
$5.54M 0.26%
245,900
+205,000
86
$5.46M 0.25%
+390,480
87
$5.46M 0.25%
36,100
+4,000
88
$5.43M 0.25%
49,900
-59,900
89
$5.38M 0.25%
340,209
+128,500
90
$5.22M 0.24%
110,852
+82,467
91
$5.18M 0.24%
222,900
+158,500
92
$5.14M 0.24%
24,897
+9,100
93
$5.14M 0.24%
+36,300
94
$5.11M 0.24%
+48,400
95
$5.09M 0.23%
+108,604
96
$5.08M 0.23%
87,800
+51,300
97
$5.05M 0.23%
+217,196
98
$5.03M 0.23%
76,400
-51,200
99
$5M 0.23%
322,500
-17,100
100
$4.97M 0.23%
41,600
+28,900
2 3
4
5 6