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
1726
– –
-24,900
1727
– –
-48,692
1728
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-18,000
1729
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-9,000
1730
– –
-77,800
1731
– –
-12,700
1732
– –
-26,000
1733
– –
-49,900
1734
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-5,800
1735
– –
-30,700
1736
– –
-400,800
1737
– –
-16,000
1738
– –
-76,800
1739
– –
-44,200
1740
– –
-12,400
1741
– –
-19,331
1742
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-380
1743
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-6,300
1744
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-159,200
1745
– –
-28,876
1746
– –
-103,759
1747
– –
-65,700
1748
– –
-14,200
1749
– –
-24,000
1750
– –
-3,220
68 69
70
71 72