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
1776
– –
-47,800
1777
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-38,800
1778
– –
-1,980
1779
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-14,800
1780
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-1,800
1781
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-380,700
1782
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-39,300
1783
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-115,500
1784
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-35,500
1785
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-44,200
1786
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-14,300
1787
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-10,300
1788
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-12,200
1789
– –
-57,411
1790
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-142,034
1791
– –
-11,000
1792
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-67,800
1793
– –
-7,804
1794
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-6,500
1795
– –
-7,900
1796
– –
-4,956
1797
– –
-135,000
1798
– –
-19,697
1799
– –
-21,800
1800
– –
-23,100
70 71
72
73 74