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
301
$2.1M 0.1%
+315,996
302
$2.06M 0.1%
+58,617
303
$2.04M 0.1%
55,297
-11,190
304
$2.04M 0.1%
1,734,720
-6,696,000
305
$2.04M 0.1%
66,310
+21,700
306
$2.03M 0.1%
+54,236
307
$2.03M 0.1%
185,222
+163,099
308
$2.03M 0.1%
344,697
+65,309
309
$2.02M 0.1%
18,979
-21,200
310
$2.02M 0.1%
+147,915
311
$2.01M 0.1%
56,871
+14,090
312
$2.01M 0.1%
40,208
-9,653
313
$2.01M 0.1%
93,300
+31,200
314
$2M 0.1%
+8,083
315
$2M 0.1%
+65,317
316
$1.99M 0.1%
65,806
+500
317
$1.98M 0.1%
19,288
+12,500
318
$1.98M 0.1%
40,089
-63,899
319
$1.98M 0.1%
38,398
-4,222
320
$1.97M 0.1%
+43,687
321
$1.96M 0.1%
+641
322
$1.96M 0.1%
34,222
-183,100
323
$1.95M 0.1%
164,687
+111,500
324
$1.95M 0.1%
103,901
+43,600
325
$1.95M 0.1%
181,968
+127,900
11 12
13
14 15