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
326
$1.94M 0.1%
33,897
-101,100
327
$1.94M 0.1%
+334,318
328
$1.92M 0.1%
4,687
+2,521
329
$1.92M 0.1%
+137,497
330
$1.92M 0.1%
28,939
+5,457
331
$1.91M 0.1%
45,764
+28,100
332
$1.89M 0.09%
25,497
+12,100
333
$1.89M 0.09%
39,382
+33,000
334
$1.87M 0.09%
63,653
+18,624
335
$1.86M 0.09%
88,428
+48,600
336
$1.85M 0.09%
35,144
-6,800
337
$1.85M 0.09%
77,848
+40,262
338
$1.85M 0.09%
105,738
-78,405
339
$1.85M 0.09%
+59,129
340
$1.83M 0.09%
40,469
+34,855
341
$1.82M 0.09%
40,755
-54,200
342
$1.82M 0.09%
60,803
+1,200
343
$1.81M 0.09%
8,062
-171
344
$1.81M 0.09%
+99,931
345
$1.8M 0.09%
11,906
+10,488
346
$1.78M 0.09%
38,198
-12,800
347
$1.78M 0.09%
61,562
+42,900
348
$1.77M 0.09%
34,421
-16,291
349
$1.76M 0.09%
+156,480
350
$1.76M 0.09%
71,902
+53,900