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
1501
– –
-37,600
1502
– –
-36,300
1503
– –
-10,100
1504
– –
-93,500
1505
– –
-6,900
1506
– –
-10,200
1507
– –
-18,700
1508
– –
-92,315
1509
– –
-12,600
1510
– –
-7,640
1511
– –
-18,700
1512
– –
-15,400
1513
– –
-19,700
1514
– –
-10,900
1515
– –
-23,133
1516
– –
-31,300
1517
– –
-31,900
1518
– –
-10,536
1519
– –
-108,931
1520
– –
-61,000
1521
– –
-10,900
1522
– –
-14,400
1523
– –
-11,700
1524
– –
-13,000
1525
– –
-198,100
59 60
61
62 63