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
501
$1.13M 0.06%
25,629
-25,803
502
$1.13M 0.06%
+65,581
503
$1.13M 0.06%
+11,555
504
$1.12M 0.06%
40,120
-5,600
505
$1.12M 0.06%
+11,967
506
$1.12M 0.06%
22,977
-2,700
507
$1.11M 0.06%
+29,873
508
$1.11M 0.06%
+9,909
509
$1.1M 0.06%
97,282
-115,625
510
$1.1M 0.05%
+25,015
511
$1.09M 0.05%
34,889
+16,841
512
$1.08M 0.05%
74,931
-28,100
513
$1.08M 0.05%
21,615
-32,500
514
$1.08M 0.05%
61,930
+19,910
515
$1.08M 0.05%
46,399
+16,700
516
$1.08M 0.05%
24,991
+2,200
517
$1.07M 0.05%
136,298
+32,100
518
$1.07M 0.05%
+70,202
519
$1.06M 0.05%
26,644
+18,400
520
$1.06M 0.05%
35,629
-96,720
521
$1.06M 0.05%
+56,856
522
$1.06M 0.05%
122,035
+14,500
523
$1.06M 0.05%
+41,966
524
$1.06M 0.05%
27,018
+10,125
525
$1.06M 0.05%
+123,302
19 20
21
22 23