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
1851
– –
-24,300
1852
– –
-74,900
1853
– –
-124,200
1854
– –
-62,600
1855
– –
-39,900
1856
– –
-178,000
1857
– –
-37,300
1858
– –
-25,000
1859
– –
-31,400
1860
– –
-31,100
1861
– –
-77,200
1862
– –
-7,500
1863
– –
-47,999
1864
– –
-19,100
1865
– –
-19,900
1866
– –
-14,200
1867
– –
-17,400
1868
– –
-177,000
1869
– –
-47,800
1870
– –
-38,800
1871
– –
-1,980
1872
– –
-14,800
1873
– –
-1,800
1874
– –
-380,700
1875
– –
-39,300
73 74
75
76 77