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
351
$1.76M 0.09%
76,554
+43,607
352
$1.74M 0.09%
+40,179
353
$1.74M 0.09%
64,900
+50,400
354
$1.74M 0.09%
11,438
-49,000
355
$1.74M 0.09%
40,090
+23,612
356
$1.73M 0.09%
130,949
-89,500
357
$1.72M 0.09%
157,164
+35,278
358
$1.72M 0.09%
+7,539
359
$1.72M 0.09%
+103,698
360
$1.72M 0.09%
+21,716
361
$1.71M 0.09%
+147,447
362
$1.71M 0.09%
57,665
+26,500
363
$1.71M 0.09%
31,058
+18,498
364
$1.7M 0.08%
+39,916
365
$1.7M 0.08%
+35,901
366
$1.69M 0.08%
+22,759
367
$1.69M 0.08%
100,110
+88,800
368
$1.68M 0.08%
58,259
+40,775
369
$1.67M 0.08%
51,404
+25,929
370
$1.67M 0.08%
+59,956
371
$1.67M 0.08%
15,709
+3,800
372
$1.67M 0.08%
29,851
-40,766
373
$1.66M 0.08%
7,888
-3,100
374
$1.66M 0.08%
+119,919
375
$1.65M 0.08%
+23,784