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
1626
– –
-9,300
1627
– –
-53,600
1628
– –
-2,454
1629
– –
-230,212
1630
– –
-182,100
1631
– –
-1,500
1632
– –
-13,100
1633
– –
-62,800
1634
– –
-13,184
1635
– –
-33,196
1636
– –
-10,500
1637
– –
-182,996
1638
– –
-27,900
1639
– –
-23,300
1640
– –
-20,399
1641
– –
-8,900
1642
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-6,200
1643
– –
-32,300
1644
– –
-23,600
1645
– –
-16,800
1646
– –
-16,051
1647
– –
-11,500
1648
– –
-39,500
1649
– –
-3,400
1650
– –
-16,600
64 65
66
67 68