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
101
$4.96M 0.23%
376,571
+174,577
102
$4.95M 0.23%
118,300
+20,000
103
$4.9M 0.23%
+45,900
104
$4.78M 0.22%
132,500
+69,900
105
$4.78M 0.22%
+161,400
106
$4.77M 0.22%
106,700
+78,200
107
$4.75M 0.22%
23,100
+16,300
108
$4.71M 0.22%
65,300
+24,400
109
$4.66M 0.21%
+150,900
110
$4.64M 0.21%
304,300
+60,100
111
$4.63M 0.21%
69,900
+4,600
112
$4.62M 0.21%
+413,626
113
$4.6M 0.21%
512,500
+457,400
114
$4.58M 0.21%
+256,200
115
$4.57M 0.21%
+86,800
116
$4.57M 0.21%
92,200
+42,700
117
$4.56M 0.21%
44,100
+8,100
118
$4.53M 0.21%
+31,900
119
$4.52M 0.21%
64,900
+30,400
120
$4.49M 0.21%
65,817
+38,872
121
$4.44M 0.2%
+92,200
122
$4.43M 0.2%
+551,341
123
$4.42M 0.2%
50,500
+32,300
124
$4.41M 0.2%
142,800
+30,600
125
$4.39M 0.2%
+70,900
3 4
5
6 7