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
201
$2.95M 0.14%
33,600
+10,600
202
$2.95M 0.14%
14,300
-2,500
203
$2.95M 0.14%
32,300
+18,300
204
$2.94M 0.14%
+110,523
205
$2.88M 0.13%
240,493
+222,000
206
$2.87M 0.13%
25,900
+18,400
207
$2.85M 0.13%
87,900
+77,000
208
$2.85M 0.13%
192,766
+139,800
209
$2.84M 0.13%
23,600
+20,900
210
$2.83M 0.13%
+118,600
211
$2.83M 0.13%
23,896
-2,369
212
$2.83M 0.13%
41,700
-11,500
213
$2.82M 0.13%
78,106
+59,800
214
$2.81M 0.13%
35,100
+11,300
215
$2.8M 0.13%
312,852
+262,852
216
$2.8M 0.13%
+42,800
217
$2.79M 0.13%
62,500
-13,300
218
$2.77M 0.13%
71,800
-34,800
219
$2.73M 0.13%
47,800
+6,900
220
$2.7M 0.12%
+213,289
221
$2.69M 0.12%
241,100
+148,700
222
$2.68M 0.12%
68,900
-89,200
223
$2.66M 0.12%
+172,184
224
$2.66M 0.12%
+53,200
225
$2.65M 0.12%
+102,000
7 8
9
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