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
– –
-212,800
1852
– –
-16,900
1853
– –
-35,600
1854
– –
-78,526
1855
– –
-31,490
1856
– –
-15,200
1857
– –
-10,800
1858
– –
-23,800
1859
– –
-60,700
1860
– –
-115,500
1861
– –
-120,500
1862
– –
-24,900
1863
– –
-48,692
1864
– –
-18,000
1865
– –
-9,000
1866
– –
-77,800
1867
– –
-6,300
1868
– –
-159,200
1869
– –
-28,876
1870
– –
-103,759
1871
– –
-65,700
1872
– –
-14,200
1873
– –
-24,000
1874
– –
-10,400
1875
– –
-7,700
73 74
75
76 77