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
1651
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1652
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1653
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-28,700
1654
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1655
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1657
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1658
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1659
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-8,400
1660
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-33,900
1661
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-27,649
1662
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-106,800
1663
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-11,794
1664
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-24,883
1665
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-5,500
1666
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-11,100
1667
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-16,500
1668
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-35,295
1669
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1670
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-39,200
1671
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-53,046
1672
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-62,000
1673
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1674
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-56,500
1675
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-5,200
65 66
67
68 69