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
101
$4.43M 0.22%
17,330
+8,300
102
$4.42M 0.22%
294,601
-360,538
103
$4.41M 0.22%
59,606
+38,542
104
$4.4M 0.22%
27,865
+17,100
105
$4.38M 0.22%
69,187
+12,210
106
$4.34M 0.22%
24,106
+17,600
107
$4.26M 0.21%
96,468
+56,358
108
$4.25M 0.21%
+64,061
109
$4.24M 0.21%
52,151
+8,600
110
$4.17M 0.21%
+127,286
111
$4.17M 0.21%
184,910
-260,539
112
$4.16M 0.21%
134,414
-36,100
113
$4.15M 0.21%
150,772
-147,925
114
$4.14M 0.21%
161,523
+103,300
115
$4.14M 0.21%
29,280
+25,600
116
$4.13M 0.21%
+96,203
117
$4.12M 0.21%
36,247
+23,800
118
$4.1M 0.2%
303,215
+143,566
119
$4.09M 0.2%
167,048
+24,900
120
$4.07M 0.2%
+65,076
121
$4.06M 0.2%
84,268
-28,900
122
$4.05M 0.2%
173,149
+107,929
123
$4.03M 0.2%
55,500
-7,556
124
$4.02M 0.2%
210,797
-171,430
125
$4.01M 0.2%
152,045
+138,584
3 4
5
6 7