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
– –
-20,300
1502
– –
-4,100
1503
– –
-3,700
1504
– –
-11,500
1505
– –
-60,838
1506
– –
-103,300
1507
– –
-12,100
1508
– –
-147,400
1509
– –
-203,600
1510
– –
-109,900
1511
– –
-22,400
1512
– –
-12,500
1513
– –
-682,890
1514
– –
-10,900
1515
– –
-15,800
1516
– –
-51,900
1517
– –
-2,164
1518
– –
-12,600
1519
– –
-15,300
1520
– –
-22,200
1521
– –
-29,600
1522
– –
-56,300
1523
– –
-132,200
1524
– –
-5,200
1525
– –
-11,500
59 60
61
62 63