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
– –
-49,689
1752
– –
-11,600
1753
– –
-88,900
1754
– –
-13,400
1755
– –
-159,800
1756
– –
-25,619
1757
– –
-64,200
1758
– –
-326,800
1759
– –
-36,000
1760
– –
-25,300
1761
– –
-77,300
1762
– –
-7,000
1763
– –
-205,300
1764
– –
-16,800
1765
– –
-16,000
1766
– –
-17,100
1767
– –
-2,060
1768
– –
-36,349
1769
– –
-34,100
1770
– –
-23,500
1771
– –
-10,500
1772
– –
-78,667
1773
– –
-9,700
1774
– –
-14,900
1775
– –
-40,600
69 70
71
72 73