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
1826
– –
-25,400
1827
– –
-114,200
1828
– –
-62,800
1829
– –
-13,184
1830
– –
-33,196
1831
– –
-10,500
1832
– –
-182,996
1833
– –
-18,300
1834
– –
-20,200
1835
– –
-30,600
1836
– –
-968
1837
– –
-61,600
1838
– –
-18,500
1839
– –
-12,100
1840
– –
-6,500
1841
– –
-14,500
1842
– –
-8,700
1843
– –
-65,300
1844
– –
-43,600
1845
– –
-1,258
1846
– –
-84,000
1847
– –
-7,700
1848
– –
-7,000
1849
– –
-45,800
1850
– –
-67,179
72 73
74
75 76