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
– –
-86,300
1877
– –
-9,100
1878
– –
-30,000
1879
– –
-28,700
1880
– –
-30,500
1881
– –
-11,300
1882
– –
-18,500
1883
– –
-14,500
1884
– –
-21,560
1885
– –
-12,100
1886
– –
-522,500
1887
– –
-32,738
1888
– –
-49,505
1889
– –
-94,473
1890
– –
-67,200
1891
– –
-10,800
1892
– –
-4,400
1893
– –
-15,236
1894
– –
-79,100
1895
– –
-35,301
1896
– –
-32,300
1897
– –
-26,200
1898
– –
-51,300
1899
– –
-11,400
1900
– –
-22,100
74 75
76
77 78