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
151
$3.79M 0.17%
31,500
+3,200
152
$3.75M 0.17%
150,900
+29,800
153
$3.74M 0.17%
161,400
+68,700
154
$3.68M 0.17%
424,000
+107,100
155
$3.64M 0.17%
+81,400
156
$3.63M 0.17%
34,600
-18,500
157
$3.59M 0.17%
66,400
+23,000
158
$3.58M 0.17%
164,874
-224,100
159
$3.56M 0.16%
96,600
+78,000
160
$3.55M 0.16%
79,939
-71,061
161
$3.55M 0.16%
+109,522
162
$3.54M 0.16%
+79,320
163
$3.51M 0.16%
+31,300
164
$3.49M 0.16%
+225,500
165
$3.47M 0.16%
+195,200
166
$3.47M 0.16%
+89,000
167
$3.46M 0.16%
117,100
+43,500
168
$3.46M 0.16%
+52,200
169
$3.45M 0.16%
53,600
+33,500
170
$3.45M 0.16%
160,700
+43,800
171
$3.45M 0.16%
+296,800
172
$3.42M 0.16%
12,000
+10,000
173
$3.38M 0.16%
164,945
+103,000
174
$3.35M 0.15%
135,000
+112,700
175
$3.35M 0.15%
52,700
+35,600
5 6
7
8 9