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
1101
$240K 0.01%
+7,500
1102
$240K 0.01%
+12,800
1103
$240K 0.01%
+7,136
1104
$238K 0.01%
8,300
-1,000
1105
$238K 0.01%
4,000
-900
1106
$237K 0.01%
+10,500
1107
$237K 0.01%
+10,700
1108
$235K 0.01%
+27,232
1109
$235K 0.01%
+58,799
1110
$233K 0.01%
+4,900
1111
$233K 0.01%
+11,372
1112
$232K 0.01%
8,261
-1,990
1113
$231K 0.01%
9,851
-450
1114
$231K 0.01%
+9,100
1115
$230K 0.01%
+13,887
1116
$228K 0.01%
+25,100
1117
$228K 0.01%
30,300
+8,000
1118
$227K 0.01%
+17,500
1119
$227K 0.01%
+7,400
1120
$226K 0.01%
+3,820
1121
$223K 0.01%
2,100
-5,800
1122
$223K 0.01%
6,400
-12,700
1123
$222K 0.01%
2,166
+483
1124
$222K 0.01%
14,500
+1,700
1125
$221K 0.01%
+20,709
43 44
45
46 47