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
1901
– –
-6,767
1902
– –
-26,700
1903
– –
-760
1904
– –
-11,000
1905
– –
-67,800
1906
– –
-7,804
1907
– –
-6,500
1908
– –
-7,900
1909
– –
-4,956
1910
– –
-135,000
1911
– –
-19,697
1912
– –
-21,800
1913
– –
-23,100
1914
– –
-8,300
1915
– –
-48,200
1916
– –
-3,133
1917
– –
-36,280
1918
– –
-8,000
1919
– –
-6,500
1920
– –
-62,600
1921
– –
-450,944
1922
– –
-32,461
1923
– –
-2,850
1924
– –
-80,090
1925
– –
-94,426
75 76
77
78 79