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
176
$3.34M 0.15%
+41,400
177
$3.3M 0.15%
+38,200
178
$3.29M 0.15%
+64,900
179
$3.28M 0.15%
+45,200
180
$3.26M 0.15%
+173,548
181
$3.26M 0.15%
86,400
+42,500
182
$3.24M 0.15%
39,400
-50,300
183
$3.22M 0.15%
327,600
+100,500
184
$3.21M 0.15%
31,574
+26,800
185
$3.21M 0.15%
+217,000
186
$3.21M 0.15%
+121,300
187
$3.2M 0.15%
96,500
+63,750
188
$3.13M 0.14%
95,004
+72,200
189
$3.12M 0.14%
+35,300
190
$3.11M 0.14%
383,200
+286,700
191
$3.11M 0.14%
134,000
+114,000
192
$3.09M 0.14%
335,000
+159,400
193
$3.08M 0.14%
16,700
-2,400
194
$3.07M 0.14%
+15,400
195
$3.05M 0.14%
37,000
-6,200
196
$3.02M 0.14%
142,800
+38,400
197
$3.01M 0.14%
+188,600
198
$3.01M 0.14%
176,100
+153,600
199
$2.97M 0.14%
12,500
-7,300
200
$2.95M 0.14%
136,333
+78,000
6 7
8
9 10