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 15.04%
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
1
$25M 1.15%
+564,000
2
$24.2M 1.12%
13,600
+9,300
3
$21.4M 0.99%
171,800
+123,700
4
$16.4M 0.76%
+455,600
5
$16.1M 0.74%
175,000
+93,700
6
$15.2M 0.7%
+141,900
7
$14.7M 0.68%
509,600
-169,100
8
$13.2M 0.61%
+366,800
9
$13.1M 0.6%
215,867
+157,829
10
$12.5M 0.58%
144,700
+120,200
11
$12.3M 0.57%
960,000
+797,000
12
$12.1M 0.56%
+358,200
13
$12M 0.55%
69,600
-5,200
14
$12M 0.55%
146,670
+99,500
15
$11.7M 0.54%
+117,400
16
$11.7M 0.54%
106,800
+70,600
17
$11.7M 0.54%
110,000
+59,600
18
$11.5M 0.53%
134,200
+131,600
19
$11.4M 0.53%
+333,300
20
$11.4M 0.53%
+144,000
21
$11.1M 0.51%
+62,900
22
$10.7M 0.49%
+214,300
23
$10.5M 0.49%
456,800
+241,600
24
$10.4M 0.48%
+85,900
25
$9.92M 0.46%
+73,300
1
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