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
1401
– –
-3,071
1402
– –
-56,084
1403
– –
-11,900
1404
– –
-90,318
1405
– –
-15,200
1406
– –
-448
1407
– –
-14,500
1408
– –
-373
1409
– –
-33,200
1410
– –
-21,700
1411
– –
-10,295
1412
– –
-20,000
1413
– –
-880
1414
– –
-58,600
1415
– –
-122,300
1416
– –
-22,074
1417
– –
-7,600
1418
– –
-13,975
1419
– –
-9,900
1420
– –
-258
1421
– –
-59,300
1422
– –
-17,310
1423
– –
-10,173
1424
– –
-11,600
1425
– –
-6,100
55 56
57
58 59