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
26
$8.79M 0.44%
+111,060
27
$8.77M 0.44%
46,190
+5,900
28
$8.35M 0.42%
108,478
+50,200
29
$8.21M 0.41%
161,723
+23,000
30
$7.64M 0.38%
157,608
+47,969
31
$7.26M 0.36%
185,485
+136,600
32
$7.25M 0.36%
136,165
-155,500
33
$7.24M 0.36%
1,429,914
+715,600
34
$7.16M 0.36%
150,916
+135,300
35
$7.03M 0.35%
181,048
+76,500
36
$7M 0.35%
+258,883
37
$7M 0.35%
+977,856
38
$7M 0.35%
+105,298
39
$6.98M 0.35%
104,003
-21,541
40
$6.97M 0.35%
93,643
-51,900
41
$6.94M 0.35%
269,510
+160,000
42
$6.94M 0.35%
+347,313
43
$6.81M 0.34%
427,460
+390,800
44
$6.76M 0.34%
254,778
+112,100
45
$6.72M 0.34%
102,887
+56,124
46
$6.7M 0.33%
478,935
+210,295
47
$6.66M 0.33%
101,824
+70,688
48
$6.65M 0.33%
806,828
+130,675
49
$6.64M 0.33%
94,930
+8,200
50
$6.53M 0.33%
+178,775
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