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
1751
– –
-12,100
1752
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-6,500
1753
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-14,500
1754
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-8,700
1755
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-65,300
1756
– –
-43,600
1757
– –
-1,258
1758
– –
-84,000
1759
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-7,700
1760
– –
-7,000
1761
– –
-45,800
1762
– –
-67,179
1763
– –
-24,300
1764
– –
-74,900
1765
– –
-124,200
1766
– –
-62,600
1767
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-31,100
1768
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-77,200
1769
– –
-7,500
1770
– –
-47,999
1771
– –
-19,100
1772
– –
-19,900
1773
– –
-14,200
1774
– –
-17,400
1775
– –
-177,000
69 70
71
72 73