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
1876
– –
-115,500
1877
– –
-35,500
1878
– –
-44,200
1879
– –
-14,300
1880
– –
-10,300
1881
– –
-12,200
1882
– –
-14,080
1883
– –
-21,235
1884
– –
-11,900
1885
– –
-5,400
1886
– –
-21,000
1887
– –
-43,002
1888
– –
-35,090
1889
– –
-4,700
1890
– –
-14,200
1891
– –
-233,200
1892
– –
-68,500
1893
– –
-22,723
1894
– –
-11,250
1895
– –
-6,500
1896
– –
-32,400
1897
– –
-7,153
1898
– –
-33,400
1899
– –
-57,411
1900
– –
-142,034
74 75
76
77 78