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
1001
$306K 0.01%
+5,600
1002
$299K 0.01%
+16,100
1003
$299K 0.01%
+35,038
1004
$297K 0.01%
+8,555
1005
$297K 0.01%
8,490
-2,000
1006
$296K 0.01%
4,900
-27,700
1007
$295K 0.01%
1,800
-7,000
1008
$295K 0.01%
10,100
-9,500
1009
$295K 0.01%
5,500
-4,800
1010
$295K 0.01%
+7,200
1011
$293K 0.01%
12,100
-6,700
1012
$292K 0.01%
+24,800
1013
$292K 0.01%
27,800
-43,400
1014
$291K 0.01%
+21,440
1015
$290K 0.01%
+10,379
1016
$290K 0.01%
+10,900
1017
$290K 0.01%
+4,900
1018
$290K 0.01%
+23,406
1019
$289K 0.01%
+39,400
1020
$289K 0.01%
13,477
+3,500
1021
$288K 0.01%
+12,150
1022
$287K 0.01%
+9,366
1023
$285K 0.01%
10,400
-6,500
1024
$285K 0.01%
+17,325
1025
$284K 0.01%
8,200
-34,700
39 40
41
42 43