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
1801
– –
-230,212
1802
– –
-182,100
1803
– –
-1,500
1804
– –
-13,100
1805
– –
-21,560
1806
– –
-12,100
1807
– –
-522,500
1808
– –
-32,738
1809
– –
-49,505
1810
– –
-83,300
1811
– –
-8,000
1812
– –
-74,789
1813
– –
-19,191
1814
– –
-94,473
1815
– –
-67,200
1816
– –
-10,800
1817
– –
-4,400
1818
– –
-15,236
1819
– –
-79,100
1820
– –
-35,301
1821
– –
-32,300
1822
– –
-26,200
1823
– –
-51,300
1824
– –
-11,400
1825
– –
-22,100
71 72
73
74 75