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
1701
– –
-20,200
1702
– –
-72,677
1703
– –
-16,700
1704
– –
-11,500
1705
– –
-17,100
1706
– –
-54,500
1707
– –
-86,400
1708
– –
-27,243
1709
– –
-70,400
1710
– –
-46,500
1711
– –
-21,200
1712
– –
-4,500
1713
– –
-12,400
1714
– –
-63,927
1715
– –
-21,900
1716
– –
-22,883
1717
– –
-22,350
1718
– –
-5,010
1719
– –
-17,369
1720
– –
-29,200
1721
– –
-30,400
1722
– –
-31,760
1723
– –
-12,500
1724
– –
-10,478
1725
– –
-99,100
67 68
69
70 71