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
1526
– –
-17,100
1527
– –
-54,500
1528
– –
-86,400
1529
– –
-27,243
1530
– –
-70,400
1531
– –
-17,900
1532
– –
-3,100
1533
– –
-9,000
1534
– –
-158,900
1535
– –
-14,300
1536
– –
-2,585
1537
– –
-37,600
1538
– –
-46,500
1539
– –
-21,200
1540
– –
-4,500
1541
– –
-12,400
1542
– –
-63,927
1543
– –
-21,900
1544
– –
-6,100
1545
– –
-22,883
1546
– –
-22,350
1547
– –
-5,010
1548
– –
-17,369
1549
– –
-29,200
1550
– –
-10,674
60 61
62
63 64