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
51
$6.51M 0.32%
39,342
+23,370
52
$6.37M 0.32%
56,686
+30,000
53
$6.21M 0.31%
4,975
-8,400
54
$6.13M 0.31%
93,103
+40,647
55
$6.04M 0.3%
106,779
-400
56
$6.02M 0.3%
59,191
+48,600
57
$6.01M 0.3%
85,567
+69,935
58
$5.99M 0.3%
399,165
-38,592
59
$5.85M 0.29%
90,339
-65,300
60
$5.74M 0.29%
77,422
-163,300
61
$5.72M 0.29%
122,090
62
$5.7M 0.28%
155,832
+109,100
63
$5.7M 0.28%
62,780
-89,500
64
$5.69M 0.28%
47,303
+5,000
65
$5.68M 0.28%
+99,656
66
$5.62M 0.28%
193,562
+51,680
67
$5.58M 0.28%
42,297
+18,272
68
$5.51M 0.27%
244,873
+204,756
69
$5.38M 0.27%
53,625
-59,331
70
$5.36M 0.27%
223,321
-143,100
71
$5.34M 0.27%
77,520
-45,600
72
$5.33M 0.27%
219,239
+193,629
73
$5.28M 0.26%
+134,329
74
$5.27M 0.26%
51,180
+36,202
75
$5.27M 0.26%
+43,804
1 2
3
4 5