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
76
$5.17M 0.26%
+70,332
77
$5.15M 0.26%
535,714
+212,400
78
$5.1M 0.25%
170,768
+63,484
79
$5.06M 0.25%
59,242
+31,635
80
$5.04M 0.25%
215,808
+18,100
81
$5.03M 0.25%
241,309
-42,210
82
$5.03M 0.25%
+64,945
83
$4.98M 0.25%
+127,054
84
$4.98M 0.25%
61,504
+56,760
85
$4.97M 0.25%
47,705
-1,600
86
$4.96M 0.25%
86,660
-10,500
87
$4.94M 0.25%
186,226
+114,900
88
$4.93M 0.25%
183,236
+9,100
89
$4.92M 0.25%
+195,592
90
$4.88M 0.24%
+215,785
91
$4.86M 0.24%
+60,776
92
$4.83M 0.24%
273,694
-138,900
93
$4.75M 0.24%
+182,800
94
$4.73M 0.24%
87,044
+20,200
95
$4.72M 0.24%
142,691
+135,059
96
$4.62M 0.23%
81,506
+28,770
97
$4.57M 0.23%
13,088
+9,798
98
$4.55M 0.23%
+100,515
99
$4.5M 0.22%
966,836
+441,019
100
$4.49M 0.22%
248,235
-49,500
2 3
4
5 6