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
$2B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10.4M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.28%
4 Industrials 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.13%
30,898
+7,000
252
$2.51M 0.13%
245,776
+183,989
253
$2.51M 0.13%
238,152
+206,400
254
$2.5M 0.12%
+20,041
255
$2.48M 0.12%
446,433
+298,833
256
$2.46M 0.12%
289,190
+47,300
257
$2.45M 0.12%
+61,800
258
$2.45M 0.12%
29,687
+3,800
259
$2.44M 0.12%
+276,807
260
$2.43M 0.12%
+219,910
261
$2.43M 0.12%
266,347
-90,468
262
$2.43M 0.12%
78,264
+54,500
263
$2.4M 0.12%
39,488
+35,250
264
$2.38M 0.12%
41,926
+6,050
265
$2.38M 0.12%
40,832
+10,000
266
$2.35M 0.12%
+39,860
267
$2.35M 0.12%
74,037
+28,553
268
$2.33M 0.12%
157,434
+147,626
269
$2.33M 0.12%
20,159
-6,800
270
$2.33M 0.12%
253,408
-199,505
271
$2.33M 0.12%
84,145
-45,685
272
$2.32M 0.12%
39,735
+15,190
273
$2.31M 0.12%
+95,885
274
$2.31M 0.12%
+52,707
275
$2.31M 0.12%
+36,231
9 10
11
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