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
376
$1.64M 0.08%
7,385
-12,800
377
$1.63M 0.08%
371,601
+329,790
378
$1.61M 0.08%
13,544
+11,600
379
$1.61M 0.08%
29,084
-3,900
380
$1.61M 0.08%
+144,979
381
$1.6M 0.08%
74,799
+36,500
382
$1.6M 0.08%
+34,382
383
$1.59M 0.08%
91,765
+16,700
384
$1.59M 0.08%
56,144
-9,800
385
$1.58M 0.08%
+17,088
386
$1.58M 0.08%
32,888
+4,548
387
$1.57M 0.08%
34,661
-212,600
388
$1.57M 0.08%
+33,281
389
$1.57M 0.08%
+28,020
390
$1.56M 0.08%
189,352
+131,700
391
$1.56M 0.08%
35,330
-8,200
392
$1.55M 0.08%
+92,198
393
$1.53M 0.08%
+223,985
394
$1.53M 0.08%
+24,729
395
$1.52M 0.08%
23,785
+5,800
396
$1.52M 0.08%
53,861
-62,500
397
$1.52M 0.08%
118,453
+89,956
398
$1.5M 0.08%
46,248
+1,200
399
$1.5M 0.07%
71,709
+32,065
400
$1.48M 0.07%
79,796
+38,400
14 15
16
17 18