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
1326
– –
-55,733
1327
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-38,939
1328
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-16,980
1329
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-68,066
1330
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-17,595
1331
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-28,915
1332
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-103,306
1333
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-91,943
1334
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-8,436
1335
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-22,994
1336
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-138,512
1337
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-128,853
1338
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-36,215
1339
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-63,562
1340
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-14,492
1341
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-10,494
1342
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-10,113
1343
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-27,752
1344
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-14,073
1345
– –
-16
1346
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-16,741
1347
– –
-39,567
1348
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-23,233
1349
– –
-30,409
1350
– –
-64,600
52 53
54
55 56