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
1376
$20K ﹤0.01%
40,560
+4,758
1377
$18K ﹤0.01%
14,600
+1,000
1378
$17K ﹤0.01%
+10,902
1379
$16K ﹤0.01%
14,300
-2,100
1380
$15K ﹤0.01%
24,419
+10,519
1381
$15K ﹤0.01%
+19,039
1382
$15K ﹤0.01%
+10,139
1383
$13K ﹤0.01%
1,045
-4,711
1384
$10K ﹤0.01%
+1,363
1385
– –
0
1386
$9K ﹤0.01%
1,256
-224
1387
$8K ﹤0.01%
1,236
+154
1388
– –
-23,133
1389
– –
-10,478
1390
– –
-99,100
1391
– –
-29,700
1392
– –
-77,476
1393
– –
-69,200
1394
– –
-19,100
1395
– –
-90,200
1396
– –
-26,200
1397
– –
-12,583
1398
– –
-9,936
1399
– –
-31,300
1400
– –
-24,500
54 55
56
57 58