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
1601
– –
-33,900
1602
– –
-27,649
1603
– –
-106,800
1604
– –
-11,794
1605
– –
-24,883
1606
– –
-5,500
1607
– –
-11,100
1608
– –
-16,500
1609
– –
-35,295
1610
– –
-30,100
1611
– –
-39,200
1612
– –
-53,046
1613
– –
-62,000
1614
– –
-6,200
1615
– –
-56,500
1616
– –
-5,200
1617
– –
-34,000
1618
– –
-51,900
1619
– –
-2,755
1620
– –
-12,500
1621
– –
-43,100
1622
– –
-68,000
1623
– –
-10,600
1624
– –
-4,200
1625
– –
-29,400
63 64
65
66 67