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
1926
– –
-8,800
1927
– –
-52,700
1928
– –
-12,500
1929
– –
-13,372
1930
– –
-25,700
1931
– –
-12,700
1932
– –
-75,830
1933
– –
-24,612
1934
– –
-38,800
1935
– –
-4,800
1936
– –
-16,249
1937
– –
-3,766
1938
– –
-19,300
1939
– –
-48,900
1940
– –
-13,400
1941
– –
-22,600
1942
– –
-40,000
1943
– –
-237,639
1944
– –
-42,267
1945
– –
-71,955
1946
– –
-900
1947
– –
-1,648
1948
– –
-13,900
1949
– –
-152,900
1950
– –
-28,133
75 76 77
78
79