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
126
$4.37M 0.2%
+37,700
127
$4.37M 0.2%
+58,400
128
$4.35M 0.2%
393,700
+80,800
129
$4.34M 0.2%
+33,854
130
$4.25M 0.2%
15,900
-20,900
131
$4.25M 0.2%
+135,300
132
$4.22M 0.19%
177,400
+160,500
133
$4.22M 0.19%
264,521
+80,121
134
$4.21M 0.19%
35,900
+33,500
135
$4.17M 0.19%
+84,300
136
$4.16M 0.19%
48,300
+33,200
137
$4.16M 0.19%
93,600
+12,500
138
$4.14M 0.19%
+105,700
139
$4.11M 0.19%
472,546
+312,546
140
$4.09M 0.19%
+67,400
141
$4.07M 0.19%
35,850
-58,400
142
$4.03M 0.19%
69,800
+51,400
143
$4M 0.18%
+18,900
144
$3.99M 0.18%
50,755
+44,425
145
$3.98M 0.18%
+508,712
146
$3.96M 0.18%
49,200
+19,300
147
$3.93M 0.18%
28,300
+20,200
148
$3.92M 0.18%
25,900
+13,500
149
$3.9M 0.18%
48,119
+29,069
150
$3.81M 0.18%
48,500
+3,000
4 5
6
7 8